Payment Specialist
Description
Toga Network Ltd. Finance team is looking for a payment specialist to be part of the Finance team in Israel (the company is located in both Hod Hasharon & Haifa, the position is in Hod Hasharon)
As key positions for treasury security department, perform high quality payments and collections, ensure compliance with company’s policies and procedures.
- 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
- 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