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Payments Clerk

Job Title: Payments Clerk
Contract Type: permanent
Location: Watford, Hertfordshire
Salary: £24000 - £27000 per annum + Bonus + Benefits
Start Date: ASAP
REF: JV04pc_1536080844
Contact Name: Jessica Veiga
Contact Email:
Job Published: 8 months ago

Job Description

Payments Clerk - Watford
£24,000 - £27,000 per annum

Our client is a truly impressive organisation looking for a Payments Clerk to join their rapidly growing and talented team.

Key duties
- Carrying out other daily banking processes
- Reviewing and updating procedures within responsibilities on a regular basis
- Ensuring the company and regulatory standards are adhered to
- Accurate and timely allocation, processing and reconciliation of cash
- Carrying out daily Direct Debit processes and check that fall within responsibilities accurately and timely
- Liaising with customers regarding their account cash balances and transactions for all types of banking processes including bank to bank transfers, Direct Debit, Debit card etc
- Processing daily treasury tasks including utilisation of client money, interest income estimation and month end reporting

The successful candidate will have previous experience doing a similar role for at least 12 months. You will have good Excel skills and the ability to communicate effectively across all levels within the finance team. You will have a good understanding of overall finance procedures and treasury.

AGY - Vitae Financial Recruitment
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