Finance, Finance Admin, BACS, Creditor
New instruction for a Systems and Transaction Officer (finance related) which is being presented initially on a fixed 4 month temporary basis, thereafter, to be confirmed.
Reporting to the Senior Systems & Transactional Officer, the main purpose of this position is to efficiently and effectively undertake a range of financial transactions, administrative and planned systems , activities for our client.
A selection of the main duties are outlined below (but not limited to):
Receive, validate and process invoice requests into the e.financial system daily and prepare payment batches.
Prepare BACS file for payments twice weekly.
Managing and verifying the integrity of creditors control account
Maintain the periodical payments register and to automatically process regular payments.
Ensure payment runs are accurately and routinely input into the financial ledger system in accordance with business needs.
What are we looking for in terms of experience?
Experience of operating an electronic payments system
Experience of using MS Office systems, particularly Excel.
Recent and relevant financial administration, transactions or system experience, ie.
- Accounts payable
- Maintaining financial system.
- Inputting creditor and benefit payments into the financial system
- Preparing BACS runs/files
- Experience of working with commercial customers
- Any public sector experience could be helpful (non-essential)
Any recent and relevant experience of operating e-financial payment systems, including general ledger, sales ledger, ordering and e-procurement – desirable only.
Hours of work/rate etc:
37 hours per week
4 months fixed
Rate: £9.74 - £10.70 per hour depending on experience.
If you would like to be considered for this interesting long term position, please email your CV as soon as possible, ensuring it is up to date and relevant.
Contact: Heather Morgan
Tel: 01303 220844
For further information on this opportunity please contact:
Tel: 01303 220844