Job Description

• Raising and resolving queries regarding any banking differences
• Raising manual vehicle cheques from Blue payment voucher authorities, code and post
• Posting direct debits
• Analyzing and posting Company Credit Card payments
• Fines – sending off for representation or arranging payment for employees, including deduction from the salary of the fine amount
• Referral Vouchers – preparing and sending to customers
• Congestion Charge – paying when requested and setting up exempt vehicles
• Covering other sites' banking as required and other ad hoc duties

Required Knowledge, Skills, and Abilities