Payment Controller m/f
Company
For one of our clients, we are looking for a:
Payment Controller
Function
Primary Operational responsibilities:
Maintain and update sales and purchase invoice registers for all client entities under administration in timely and accurate manner
Arrange and instruct payments in settlement of service invoices and expenses to agreed standards and controls; maintaining and updating all registers accordingly
Maintain client recharge records
Check bank statements to identify each transaction and ensure sufficient supporting held; liaise with relevant bank where necessary
Secondary Operational responsibilities:
Assist in the maintenance of monthly income accruals and coordinate monthly client billing and liaising with external clients for timely settlement
Preparation of monthly timesheets & expenses for payroll where required
Ensure timely and accurate filing (electronic & paper) of all client and PSF documentation as required
Ad hoc support to projects and teams as required and directed; assist in board meeting arrangements including any catering arrangements
Risk Management
Up to date with AML training
Compliance with control environment
Awareness and compliance with all companys policies and standard operating procedures
Report complaints, operational risks, suspicions to MLRO etc in accordance with local procedures
Financial Management
Use Microsoft Office applications accurately and promptly
Personal Development
Identify areas to improve own knowledge and skills and actively seek assistance
Constantly review and, where necessary, re-prioritise own activities
Maintain evidence of continuing professional development
Your profile
Relationships able to develop strong working relationships with colleagues, clients and intermediaries.
Commercial awareness has a basic knowledge of the market in which AFAL operates
Risk awareness able to recognise and respond to situations to which the PSF may be exposed.
IT literacy uses AFAL IT systems, applications including Time Recording and other appropriate software packages (Outlook mail, Excel, Word) effectively.
Communication demonstrates good listening and questioning skills and has strong spoken and written communication; able to liaise with internal and external clients with confidence
Teamwork actively promote cooperation and teamwork through assistance, support and dialogue with colleagues in other functions and departments
The ideal candidate for this position should have strong communication, organisational skills and flexibility to support the team
Experience of payment settlements function and ability to work under pressure, handling large volumes of payments and deliver to tight timescales
Good numeracy and basic book keeping skills
Sound knowledge and practical application of Microsoft Office applications including Excel, Word, Outlook
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