Payments Administrator - Jersey

  • Job Reference: 24005
  • Date Posted: 15 July 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Accounting, Operations
  • Job Type: Permanent

Job Description

This is a new temporary role for a Payments Administrator to be responsible for processing direct debits, giros, refunds and cancellations through customer interface system for clients and ensuring that they are allocated correctly to the individual's records on our client's database. You will perform bank account reconciliations in multiple currencies, ensure payment runs are created accurately and timely, confirm validity of refunds and process transactions. This role also involves the completion of monthly reconciliations of client bank/credit card accounts to the system and creating and processing disbursement files to the bank for their customers. The ideal candidate will have great attention to detail, the ability to meet tight deadlines and work under pressure, have advanced proficiency with Microsoft Excel and experience of bank reconciliation and payments processing.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.