Western Cape , R20000 - R20000 Per Month
Sector: Financial / Accounting Services
Posted: Tuesday, 3 May 2022
A leading micro-payment processing service aggregator is looking for a Payment Specialist.
DUTIES WILL INCLUDE, BUT ARE NOT LIMITED TO:
- Processing payments to supplier’s accounts (EFTs from all 4 major banks).
- Processing interbank transfers.
- Taking on new suppliers & updating system as needed.
- Doing bank verifications on all new suppliers
- Loading all new suppliers onto the banking systems
- Vetting all new supplier contracts
- Strong reconciliation experience - ensure payments reconcile back to reporting
- Ensure no duplicate payments are processed
- Preparing payment reports for the Senior Financial Accountant
- Resolve pay-out queries to ensure the timeous release of payments
- Loading of payments on a Saturday morning as needed
- Assist in other payments as may be needed from time to time
- Minimum 3 years’ experience in a similar role
- Working experience in a Treasury area at a medium-sized company
- Strong excel sills
- All payments to be processed timeously & accurately & in line with Legal Agreements
- Maintaining a consistent service delivery to ensure customer satisfaction
- Always ensure business continuity
- Team player & deadline-driven
- Excellent time management & organizational skills
- Ability to work under pressure in a fast-paced environment
- Flexibility (be able to switch from one task to the other)