Reporting to the AP/AR Manager, your role will involve:

Main Duties and Responsibilities:

• Preparing and processing banking payments.
• Continually maintaining transactional processes by updating the SOPS to reflect any changes.
• Preparing payment practice report by downloading all the payments and removing the information which is not required to show payments on time.
• Monthly reconciliating of payment cards, creditors, and GRIR clearing accounts.
• Preparing payment card quarterly report for HR submission to HMRC.
• Carrying out spreadsheet maintenance biannual checks.
• ARIS controls by downloading monthly reports to support transactional process.
• Carrying out SAP UAT (User Acceptance Testing) for upgrades and patching.
• Resolving queries raised by the business in a timely and professional manner.
• Creating SOPS for E invoicing processing.
• Carrying out E invoice system testing.
• Championing the change to the business.
• Trouble-shooting system issues and identifying system improvements to meet user and business requirements.

TMM Recruitment INDFIN