Payments Specialist

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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