Settlements Payment Analyst
London, United Kingdom
Job Description
Eleven has partnered with a global refining and energy trading company, who are looking for a candidate to join the commodity settlements team within the finance department to work as a Payment Analyst/Finance Analyst.
Tasks & responsibilities:
- Responsible for running daily payment proposals from the company\'s different accounts from SAP and though various bank payment systems.
- Ensuring that all cash allocation for account receivables in various company codes in SAP is carried out
- Ensuring the end to end process is followed by updating payment status\'
- Assisting in providing daily, weekly and monthly fund statements and cashflow forecasts
- Assist chasing aged debtor payments and circulating AR/AP outstanding reports
- Daily reconciliation between SAP and bank reports
- Degree in Banking/Finance/Commercial or equivalent
- Background in finance, accounts or equivalent
- SAP & payment run experience
- Settlement/Payment experience
If you\'re interested in finding out more about this role, please contact Daniel or apply online.
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Job Detail
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Job IdJD3007097
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:£40000 - 50000 per year
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Employment StatusPermanent
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Job LocationLondon, United Kingdom
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EducationNot mentioned