לוח משרות דרושים מנהל פרויקטים כלכליים / פיננסיים בהוד השרון

Our Finance team is looking for a payment specialist to be part of the payment team in Israel (the company is located in Hod Hasharon)
As key positions for treasury security department, perform accurate, high quality and compliance payments and receive in a timely manner, ensure compliance with companys policies and procedures.
Prepare payment data and process payments on different e-banking platform, including supplier payments, employee payments and so on;
Process intercompany treasury settlement transfer and funds receiving confirmation;
Make sure payment success and solve abnormal problems during payments;
Analyze rejected payments and unidentified refund, identify root cause and resolve issues;
Provide documentation for bank inquiries and for internal audit purposes;
Management e-banking access and Token, to ensure permission is valid and fulfill internal
Requirements
Assist in the provision of bank statements;
Assist in the management of Direct Debit;
Establishment and updating of payment rule book guidance;
Support and perform necessary cooperation for accounting team month closing;
Proactively monitor payment processes, identifying non-standard activity and escalating to management;
Establish good relationship with banks and internal department to process payment better;
Manage operation problems, report the found non-conformities and problems in time, and ensure the problem follow-up and closure;
Manage finance-related work, including expense analysis, financial report analysis, etc.
Economic, fiscal and taxation, foreign exchange insight and analysis.
Assist with other finance and accounting department tasks as needed.