Direct Debit and Bank co-ordinator
- Recruiter
- Page Personnel Finance
- Location
- England, Warwickshire, Warwick
- Salary
- £14 - £16 per hour
- Posted
- 12 Oct 2017
- Closes
- 19 Oct 2017
- Ref
- 13866836/001
- Contact
- Victoria Wieczerzynska
- Job Title
- Accounts Assistant
- Category
- Banking and Financial Services
- Contract Type
- Temporary
- Hours
- Full Time
Assisting in the migration of systems for large manufacturing company
Client Details
Large Manufacturing company based at Gaydon, Warwickshire
Description
Key Responsibilities & Tasks
* Communicate new bank details to a range of external customers
* Test payment upload files from Microsoft AX to ensure they load properly into HSBCnet and payments will reach the intended recipient.
* Ensure direct debits and standing orders migrate successfully to the new bank
* Liaise with external and internal customers to explain and confirm the changes we are making.
* In addition, the successful candidate should be prepared to assist with the processing of purchase invoices and other administrative tasks in the accounts department as time allows.
Profile
* Experience of project work an advantage, but essentially somebody who can approach tasks logically is required.
* Knowledge of either Microsoft AX Purchase Ledger or HSBC net highly desirable.
* Good interpersonal skills - verbal and written and a pleasant can do personality.
* Logical approach and good attention to detail.
* Good record keeping of tests performed and communications made.
* Knowledge of either Microsoft AX Purchase Ledger or HSBCnet desirable.
* Good interpersonal skills - verbal and written and a pleasant can do personality.
* Ability to drive the project forward and keep all related internal and external parties focused on the task and its deadlines.
* Purchase ledger experience would be ideal.
Job Offer
3 month placement, Full time
£14-16/hr umbrella
Excellent experience