Payment Specialist

•; 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:
דרישות התפקיד
• Bachelor degree (Finance, Accounting or related)
• Experience in finance area, especially within the payments & banking areas
• Knowledge in Bookkeeping Basic Microsoft Office knowledge mainly Excel and Word skills
• Good oral and written communication, interpersonal skills and fluency in English
• Patience, a sense of responsibility and high attention to details are required
• Experience with e-banking payment is an advantage
• Experience working with Priority ERP is an advantage Proactive & highly organized, able to work both independently and team worker who wants to contribute to the company’s success
• Establish good relationship with banks and internally