£32K/yr
City of Westminster, England
Contract, Variable

JOB TITLE: PAYMENT OPERATIONS ADMINISTRATION

Posted by london works.

Salary: 32k, 9.5% pension

Location: Marble Arch, London

Contract: 12 Month FTC potential to go perm

Hours: 37.5 - x2 days WFH

This job is Urgent, interviews are held 20th-21st May.

WHAT YOU'LL DO

  • Matching and inputting of approx. 200 invoices per week
  • Monitor the approval of invoices, ensuring this is performed promptly.
  • Deal with ad hoc queries from suppliers, colleagues, and external site teams.
  • Proactively ensure that invoices are paid within 30 days.
  • Reconciliation of supplier statements, ensuring all issues are fully dealt with.
  • Assisting with weekly BACS cycle and raising CHAPS as needed.
  • Ensure all outstanding debit / credit balances are regularly cleared from the purchase ledger.
  • General ad-hoc duties as required.

Essential:

Advanced Excel skills - Vlook ups and Pivot tables

Organisations skills

Experience in a fast-paced environment

Desirable:

AAT qualification