Banking and Treasury Management
- Management of Credit / Purchasing Cards – managing card supplier/s, user set-up and amendments, monitoring and managing card limits/spending rules, uploading information to General Ledger, reconciliations
- Direct Debit / Standing Order Management – set up and amendment of instructions, monitor and manage invoices and payments, reconciliations
- Bank Reconciliations – managing relationships with banks and building societies and undertaking continuous, automated reconciliations of all bank accounts
- Payments – routine and emergency payments: Bacs, Faster Payments, CHAPS, inter-account transfers, foreign payments, cheques, cards, third-party distributions, funding and other disbursements, manage authorisations and controls, meet agreed SLAs and Prompt Payment Rules
Expenses
- Staff Expenses Auditing – best practice auditing, full or random sample auditing, match and validate receipts, focus on tax-sensitive and more significant amounts where appropriate
- Expense Payments – paying employees in line with policy in a timely and reliable format
