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Payment Operations Manager

1 week ago

Dublin, Dublin City, Ireland Ocuco Ltd Full time
Key Responsibilities
  • Manage the receipt and processing of all supplier invoices into Netsuite, ensuring accurate accounting and approval.
  • Negotiate and manage supplier relationships, including reconciliation of supplier accounts.
  • Coordinate supplier payment runs and monitor bank balances for cash requirement needs.
Treasury Management
  • Oversee daily bank account reconciliations in Netsuite.
  • Liaise with the Finance Manager and Accounts team to resolve any queries and ensure bank accounts are accurate and up-to-date.
  • Assist in preparing the group's cash flow.