To manage the payment requests process and conduct required spot checks and other due diligence to effectively process and release manual and / or automated payment requests and deal with complex queries where needed.
Qualifications
A Degree in Finance and Accounting or Office Administration.
Proficiency in Microsoft Office (MS Word, Excel, Outlook and PowerPoint) Procurement diploma/certification (Coupa) .
Experience Required:
Client Centricity and delivery
Query resolution
Reconciliations
Controls and Risks associated with payments processing
Compliance and AML principles
Operational Management
Experience Description:
Extensive knowledge/experience in Accounting principles and concepts Market best practice.
Additional Information
Key Responsibilities:
Control the scrutiny, capture and validation of all incoming invoices onto the system.
Analyse account transactions to ensure that allocations and payments are checked for correctness and accuracy.
Review and ensure that the correct VAT is applied per transaction category in line with group policy
Authorising payments requires attention to detail in identifying anomalies and inconsistencies even though monthly amounts are not standard. Example: Electricity consumption for an ATM is typically in the R300 ballpark if an invoice is posted for R13,000-00 the variable payments team needs to recognise and identify this anomaly, or anomalies of this nature, and escalate these queries for further investigation.
Complexity levels increase given the high volumes and values of this portfolio.
Behavioural Competencies:
Adopting Practical Approaches
Articulating Information
Checking Things
Developing Expertise
Documenting Facts
Examining Information
Following Procedures
Interacting with People
Meeting Timescales
Producing Output
Taking Action
Team Working
Technical Competencies:
Client Servicing
Exception Handling
International Market Knowledge
IT Systems
Local Market Knowledge
Query Resolution
Root Cause Analysis
Please note:
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