Payments Specialist

 

Recruiter:

Communicate Recruitment

Job Ref:

CTF014618/LSa

Date posted:

Friday, June 10, 2022

Location:

Capetown, South Africa

Salary:

216 000 Annually


SUMMARY:
Telecommunications company is seeking a junior finance professional to take on the role of Payments Specialist. You will report to the Senior Financial Accountant and form part of an energetic finance team.
For further insight in to the role, please share your CV with me and let’s chat.

JOB DESCRIPTION:

Processing payments to supplier’s accounts (EFTs from all 4 major banks)
Processing interbank transfers
Taking on new suppliers & updating in-house 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 in-house system’s 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

Qualification:
Finance Diploma
 
 
Contact LEE-ANN SASMAN on 021 418 1750, quoting the Ref: CTF014618.
 
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