Financial Transaction Specialist
2 days ago
We are seeking a detail-oriented and organised Financial Transaction Specialist to join our team at Corpay Technologies. This role sits within the Credit & Collections division of our office.
Your focus will be allocating daily payments and closing invoices in various finance systems for a mixed range of high-volume customer accounts, ensuring all transactions are processed from sales orders to Invoice processing, credit control and receiving payments.
- Invoice Processing: Review, verify, and process invoices from vendors, suppliers, and service providers. Ensure accuracy, correct coding, and adherence to company policies and procedures.
- Payment Management: Process and record payments, including electronic funds transfers, and other payment methods. Receipting and following up of outstanding receipts.
- Vendor Relations: Establish and maintain positive relationships with vendors and suppliers. Respond to vendor inquiries, resolve payment discrepancies, and address any issues or concerns.
- Banking: Record every payment (such as deposits, withdrawals, transfers, and other transactions) each morning to ensure that all transactions from the previous day are accurately documented and that any new payments are recorded in real-time.
- Reconciliation: Reconcile vendor statements and customer accounts to ensure accurate recording of transactions and resolve any discrepancies or outstanding items. Assist in the completion of month-end reconciliations and month-end journals in a timely and accurate manner.
Corpay is a global leader in business payments, laser focused on developing smarter ways for businesses to pay their expenses. Since 2000, we have developed innovative digital solutions that help businesses better track, manage, and pay their expenses.
We are an S&P 500 company with hundreds of thousands of customers using our products in over 200 countries. Companies of all sizes, industries, and geographies rely on our product portfolio to manage spending more quickly, efficiently, and securely than ever before.
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