Transactional Administrator
ARO Technology
full-time
Posted on:
Location Type: Hybrid
Location: Liverpool • 🇬🇧 United Kingdom
Visit company websiteSalary
💰 £25,000 per year
Job Level
Mid-LevelSenior
About the role
- Responsible for the daily allocation of receipts and payments from the group banks.
- Ensure DD mandates are in place and add correct info onto systems and new instruction list.
- Any cancelled DD’s liaise with Account Manager and customer to re-instate.
- Customer account set up and amendments.
- Weekly allocation of manual credit’s.
- Action and distribution of tickets as required.
- Arrange quarterly Creditsafe upload.
- Complete proof of debt forms.
- Process refunds monthly.
- Any other ad-hoc admin. duties within Accounts Receivable and Payable
Requirements
- Experience within Accounts Receivable, Accounts Payable and an administration background.
- Experience of using Sage 200.
- Ability to multi task effectively and accurately.
- Confident and experience with using Microsoft Office.
- Experience of using Sage 50.
- Credit Control Experience.
Benefits
- ‘Design Your Life’ training and development programme
- Flexible Working
- Company Pension Scheme and matching contributions
- Company Perks portal
- Private Medical insurance
- Life assurance
- 25 days holiday plus bank holidays plus holiday trading
- Your Birthday off, on us!
- Health Club and Wellbeing Scheme
- ARO Shares after 12 months employment
- Employee Assistance Programme
- Technical Training Academy and E-learning
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
Accounts ReceivableAccounts PayableCredit ControlSage 200Sage 50Proof of Debt ProcessingManual Credit AllocationDD Mandate ManagementCustomer Account SetupRefund Processing
Soft skills
Multi-taskingAttention to DetailCommunicationLiaison SkillsOrganizational Skills