Job Description
Fixed Term 12 month contract role for a Payments Specialist, in one of Ireland's largest distribution companies, has just come to market
The Payments Specialist is responsible for the control and execution of payments, and providing business support within the business and team.
Role Responsibilities
1. Processing of manual payments and ensuring that the ledgers reflect fulfilment of payments
2. Prepare a weekly cash forecast for submission to Treasury
3. Prepare daily and monthly reports on Supplier Finance
4. Completion of reports for the monthly Financial control review calls
5. Completion of reconciliations and analysis as required
6. Completion of account verification procedures for new account set-ups
7. Support delivery of continuous improvement projects and initiatives to ensure processes are standardised and delivered in the most effective and efficient way
8. Complete the Goods Not for Resale VAT Review
9. Participate in Service Excellence and assist in delivering a high-performance culture
10. Participate in training and development in own process area and other process areas within Accounts Payable
The successful candidate will have:
11. 3+ years Accounts Payable role within a large corporation essential
12. Proven High Volume processing necessary
13. Well organised to effectively prioritise and deliver high quality results
14. Excellent Excel skills
15. Oracle system knowledge a distinct advantage
16. Experience of participating in a project team and completing project testing
17. Excellent communicator with strong evidence of delivery of high quality services
18. Positive and flexible "can-do, will do" attitude
19. Relevant 3rd level qualification or equivalent experience
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.
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