Detail:Key Responsibilities
Creditor and Supplier Payments
Prepare supplier payment batches and banking imports.
Upload creditor payment information into banking platforms.
Verify payment batches and ensure sufficient funding is available.
Resolve any payment discrepancies.
Ensure all supporting documentation is complete and correctly authorised. Rental Payments Administration
Capture and load rental payments onto banking systems.
Verify available funding before payment release.
Submit payment batches for authorisation. Banking and Treasury Support
Assist with the opening, maintenance, and closure of bank accounts.
Prepare banking documentation and coordinate signatures.
Liaise with banking institutions regarding account maintenance and queries.
Assist with debit order applications, card, and speed poin...