Payments Professional

Payments Professional

Leicester

Our client is a leading company working in its niche sector. It is seeking a candidate who possesses payments experience gained in a high-volume transaction business.

The Role

• Oversee and manage the entire payment process, including vendor payments, Licensors, subcontractor payments, and employee reimbursements, Intercompany transfers. On the banking platform and in the ERP system MS Dynamics Business Central
• Foreign currency deals with brokers
• Ledger Master Daily drawdown from its invoicing finance partner
• Daily Money Market Deposits with the bank
• Ensure timely and accurate processing of all payments in compliance with company policies and industry regulations
• Ensuring all New vendors or any bank changes have been verified according to company policies
• Maintain and reconcile accounts payable ledgers, ensuring all transactions are recorded accurately.
• Collaborate ...