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Cash Transactions Controller (Accounts Payable)

Marks Sattin (UK) Ltd

Leeds

Hybrid

GBP 24,000 - 29,000

21 days ago

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Job summary

An established industry player is seeking an Accounts Payable Controller to join their dynamic team in Leeds City Centre. This role involves managing bank reconciliations, processing client refunds, and ensuring compliance with legal requirements. The ideal candidate will possess a strong understanding of transactional finance and demonstrate excellent communication skills. With a hybrid working model, you will enjoy a balanced work-life environment while contributing to a professional and supportive team. This is a fantastic opportunity to grow your career in a prestigious firm with enhanced benefits and competitive salary.

Benefits

25 days annual leave

Annual bonus

Annual pay reviews

Enhanced benefits package

Qualifications

  • Strong understanding of transactional finance and Accounts Payable.
  • Experience in bank reconciliations and attention to detail.

Responsibilities

  • Complete daily, weekly, and monthly bank reconciliations.
  • Process client refunds and resolve queries for clients.

Skills

Transactional Finance

Bank Reconciliations

Accounts Payable

Attention to Detail

Communication Skills

Job description

Marks Sattin are currently recruiting an Accounts Payable Controller on behalf of an International Law firm, based in Leeds City Centre.

As an Accounts Payable Controller, you will be responsible for, however not limited to:

  • Completing daily, weekly, and monthly bank reconciliations from multiple bank accounts and in multicurrencies
  • Preparation and processing of client refunds as well as all aspects of Accounts Payable.
  • Resolving queries for both internal and external clients
  • Assisting and preparing the processing of client refunds in line with the firm's current processes and policies
  • Providing a high standard of professional customer service to both internal staff and external clients with a high level of both written and verbal communication
  • Ensuring compliance is in line with the Firm's procedures and, where applicable, local country legal requirements including the appropriate anti-money laundering legislation

The successful candidate will have:

  • A strong understanding of transactional finance
  • Considerable experience in the key duties of the role including Bank Reconciliations and Accounts Payable
  • Attention to detail with a high level of accuracy
  • Experience of working in a multi-currency environment - desirable
  • Experience of working with overseas banks - desirable
  • A self-motivated and pro-active approach
  • The ability to deliver to deadlines
  • Good communication skills, both written and verbal

Salary is up to £29,000 depending on your level of experience plus an annual bonus and annual pay reviews.

25 days annual leave plus bank holidays.

Hybrid working - 2 days in the office and 3 days at home.

37.5 hours per week.

Leeds City Centre offices.

Enhanced benefits package.

If this opportunity is of interest, please apply within!

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients; please visit https://www.markssattin.co.uk/privacy for our privacy policy.

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