Payment Specialist

תיאור משרה

•; Processing payments and funds transfer on different e-banking platform, and ensure there are no errors by conducting the necessary checks;
• Manage issues in the payment process, such as bank system problems, payment rejections, refunds, etc. Verify the root causes and resolve them to ensure timely payments.
• Assist in the providing of bank statements, identify issues in bank statements and resolve them;
• Establishment payment rule book guidance, consider the optimization points in the work, to make daily operations more standardized and control payment risk;
• Support and perform necessary cooperation for AP’s department month closing;
• Managing the Expense reports reimbursement for all employees
• Assist with other finance tasks as needed, such as managing financial operations, assisting FP&A with preparing budget reports
• etc.,Qualifications and Professional requirements skills: