Settlements Officer -Start-Up Opportunity

  • Negotiable
  • Full Time
  • Dublin
  • Posted 2 weeks ago

Title: Settlements officer

Responsibilities of the Role:

  • Overall management of Client collection accounts.
  • Monitoring and reporting of available funds for invoice purchase.
  • Perform transaction calculations for management approval.
  • Control payment, settlement and assignment instructions.
  • Allocate funds received to open invoices.
  • Liaise with banking partners on adhoc basis for “day-to-day” queries.
  • Management and Reconciliation of collection accounts.
  • Monitor invoice due dates for payment reminders as well as overdues to conduct soft collections where necessary.
  • Monitor and report on credit insurance limits exposures.
  • Regular transaction and delinquency reporting to senior management.

Experience Required:

Degree in relevant discipline (e.g. Accountancy, Financial Services, Business Studies)

Skills & Abilities

  • Preferred experience in a financial services, trade finance or payment processing environment
  • Previous experience working in a similar professional services environment;
  • Well-developed analytical and numerical skills;
  • Solid working knowledge of standard software packages, including Microsoft Office with Advanced Excel skills;
  • Excellent organisational and communication skills with a strong customer focus;
  • Strong attention to detail and organisational skills.
  • Ability to prioritize and work with deadlines.
  • Demonstrated ability to foster collaborative and effective working relationships that promote cooperative goal achievement, and contribute to an atmosphere of trust and mutual respect.
  • Demonstrated ability to anticipate, analyze and resolve problems in a collaborative and/or independent manner, and recommend innovative solutions
  • Demonstrate an acute attention to detail; Highly structured and loyal.
  • Ability to identify, recommend and implement process improvements.

For more information contact Patrick on 01 474 4511

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Barbara Donnellan

Barbara Donnellan

  • Banking & Finance Manager
  • barbara@edenrecruitment.ie