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Payments Technician

Alexander Lloyd
Job LocationEdinburgh
EducationNot Mentioned
Salary£21,920 - £27,399 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Alexander Lloyd are proud to be partnering with a leading company in their search for a Payment Technician to join the company on a permanent, full time basis. Duties include;

  • Key all incoming monies into BaNCS within agreed SLAs and in line with regulatory requirements, Group Minimum Standards ("GMS") and Group Payments Policy.
  • Process all outgoing manual payments (CHAPS & Foreign Transfers) to our longstanding customers with accuracy ensuring appropriate sign-off has been obtained.
  • Ensure all automated payments are approved with correct dates and information that matches system reports by checking correct dates are keyed for Direct Debit collections and outgoing BACS payments.
  • Perform daily bank reconciliations to ensure their accuracy and demonstrating an effective level of control, within agreed SLAs and in line with LBG Group Minimum Standards.
  • Identify, investigate and resolve any failed and rejected payments, bounced and out of date cheques, stopped and reissued cheques, as well as perform payment-tracing activities.
  • Provide payment or receipt-related reports and information to customers/LBG within agreed timescales.
  • Prepare and input manual journals where required.
  • Perform any adhoc administrative tasks to a high standard, within agreed timescales.
  • Ensure all tasks and activities performed adhere to the Consumer Duty regulations.
Salary - £25,000Office basedFor more information, please contact me on;T:E:

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