- Job Reference: 7017
- Date Posted: 13 May 2022
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Administration
- Job Type: Permanent
- Work Hours: Full Time
Exciting role processing direct debits, giros, refunds, and cancellations through customer interface system for clients and ensuring that they are allocated correctly to individual record on customer database; reconciling client bank accounts in multiple currencies; processing and execution of daily unpaid processes; submitting of direct debit files; ensuring payment runs created accurately and timely; ensuring files submitted daily to each client’s country for processing; if customer registration required, ensuring files sent/received and processed with agreed standard; allocating incoming funds to client accounts and checking that manual transactions are processed; creating and processing disbursement files; evaluating and processing of requested refunds;bank/credit card reconciliations to SAP system; processing disbursement payments to accounts.
Requirements are attention to detail; ability to meet tight deadlines; ability to work well under pressure; advanced proficiency with Microsoft Excel; experience of bank reconciliation and payments processing.
Five years continuous residence in Jersey required.