This role focuses on payment allocation and reconciliation, dealing with both the Finance (Unit4 ERP) and Ticketing (Unify) systems, and setting up supplier and ad-hoc payments. You’ll work closely with the Treasury team to support with bank account management and providing general support to the Senior Processing Manager and the rest of the Processing team. 

Your Impact 

1. Accuracy of payments: Consistent diligence to ensure all payments are set up accurately including working with the Finance Assistants to confirm all bank details have gone through the required bank details verification process.
2. Payment allocations/reconciliations: Daily download and import of bank statements, along with continuous dedication to payable and receivable allocations in both Unit4 ERP and Unify, keeping the accounts up to date and following up on queries regarding unreconciled items. In addition, working with Eastlands Venue Services Limited (EVSL) to recognise catering revenue, reconciling this to the bank.
3. Balance Sheets: Maintain allocated balance sheets, including but not limited to those relating to the bank accounts with related admin, and preparing leadsheets for monthly review. Additionally closing the bank accounts within the month end timetable requirements. 

1. Support the wider business: Providing support to the business, in particular the Hospitality and Fan Support Departments, including balancing and processing of Direct Debits for GA seasonal supporters, and responding to any payment related queries within the agreed SLAs.