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Senior Payments Technician

Alexander Lloyd
Job LocationEdinburgh
EducationNot Mentioned
Salary£24,502 - £30,628 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;

  • Operate as Cash Management SME for the Life & Pensions book.
  • Key all incoming monies into BaNCS within agreed SLAs and in line with regulatory requirements, LBG Group Minimum Standards ("GMS") and Group Payments Policy. Support more junior members of the Team with this activity providing guidance and training whererequired.
  • Process all outgoing manual payments (CHAPS &Foreign Transfers) to our longstanding customers with accuracy ensuring appropriate sign-off has been obtained. Support/direct more junior members of the Team with this activity providing guidance and trainingwhere required.
  • Validate and approve all automated payments with the correct dates and ensure that the underlying information matches system reports by checking correct dates are keyed for Direct Debit collections and outgoing BACS payments.
  • Oversee the preparation of the daily bank reconciliations to demonstrate an effective level of control, within agreed SLAs and in line with LBG Group Minimum Standards. Support more junior members of the Team with this activity providing guidance and trainingand stepping-in where required.
  • Identify, investigate and resolve any failed and rejected payments, bounced and out of date cheques, stopped and reissued cheques, as well as perform payment-tracing activities.
  • Investigate financial records to establish facts in order to resolve more complex, non-routine queries and tasks within the required timescales.
  • Provide payment or receipt-related reports and information to customers within agreed timescales.
  • Prepare or authorise manual journals where required. Support more junior members of the Team with this journal preparation providing guidance and training and stepping-in where required.
Salary - £28,000Office basedFor more information, please contact me on;T:E:

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