Senior Payment Officer
Express Employment Professionals Midrand
- Location
- Centurion, Gauteng
- Closing date
First listed . Last checked at source .
Job description
Duties & Responsibilities:
* Beneficiary & Data Security Management:
+ Securely load, update, and maintain corporate beneficiary profiles across online banking platforms while ensuring strict compliance
+ Load domestic corporate EFTs, inter-account transfers, and international foreign exchange (Forex) transactions
+ Independently verify banking details against verified records to prevent administrative errors and combat financial fraud
* Payment Verification & Audit Control:
+ Investigate and resolve invoicing discrepancies or missing documentation prior to payment releases
+ Thoroughly audit payment packs from all operational departments for mathematical accuracy, authorization workflows, and complete supporting documentation
* Banking, Cash Management & Loan Administration:
+ Access online corporate banking portals to monitor daily bank balances and report cash positions
+ Monitor, verify, and process scheduled loan repayments in alignment with interest rates and amortization schedules
+ Ensure operational accounts are adequately funded for scheduled payment releases while optimizing surplus cash for interest earnings
* Process & Workflow Optimisation:
+ Continuously refine, maintain, and enforce payment workflow controls to enhance turnaround times and data security
Express Employment Professionals Midrand
Recruiter
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