Main Duties & Responsibilities:

• Overseeing and examining payment proposal listings.
• Entering and scrutinizing manual payments in the banking system and ensuring they are accurately recorded in the accounting system upon approval.
• Ensuring timely completion of bank reconciliations, offering precise analysis of outstanding items.
• Daily examination of bank balances on the banking system, cross-referencing them with SAP to confirm the accurate recording of all transactions, including intercompany transactions.
• Regular communication with Project Accountants to facilitate debt collection and precise recording of receipts.
• Daily monitoring of the team mailbox to ensure prompt responses to inquiries.
• Undertaking other miscellaneous tasks as needed, which may include providing coverage for other team members.
• Collaborating closely with the team to furnish weekly cashflow information to Group Treasury, detailing expected payments for the week.
• Onboarding and training new users.
• Maintaining comprehensive records of all direct debits and standing orders, and ensuring their correct entry into SAP.

TMM Recruitment