PAYMENTS OPERATIONS ASSISTANTDUBLIN CITY CENTRE

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SIGMAR RECRUITMENT

  • 13 HUME STREET, DUBLIN 2
  • CROSSES GREEN,CORK
  • DOCK ROAD,GALWAY
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  • Job reference number:15320079
  • Client ID:RI/PORBKPAYRECSYY
  • Posted on:06-FEB-2018
  • Salary:NEGOTIABLE
  • Location:DUBLIN CITY CENTRE
  • Job type:PERMANENT

Benefits: BONUS, PENSION / PRSA, PERM. HEALTH INSURANCE, TRAVEL TAX INCENTIVES

Payments Operations Assistant Dublin €30,000Working for one of the worlds leading banks you will be providing support to corporate banking customers under the services, banking operations, payments and supplied services.

Responsibilities:

  • Timely and accurate processing of customer transactions, including cheques, credits, debits, ledger fees, EFT entries.
  • Maintenance of customer data to a high standard and in a timely and efficient manner, specifically opening of accounts and next day checking of data amendments per procedure.
  • Responsibility for daily and monthly reconciliations process of a number of internal accounts
  • Security checking of all items drawn on customer accounts, including verification to mandates
  • Inward/Outward Clearing, collections and negotiations & processing of unpaid items
  • General administration duties: Fax monitoring and distribution, requesting drafts/IMOs, audit letters, setting up direct debits and standing orders and monthly runs, scanning, statements
Requirements:

  • Have an knowledge of SEPA , Swift, Priority Payments and Reconciliations
  • Good communication skills and the ability to work in a team and to tight deadlines.
  • 1years experience in a banking operations environment.
Please contact Paul O'Riordan on 4744663 or e-mail poriordan@sigmar.ie for a confidential discussion.


This job originally appeared on RecruitIreland.com