Executive Placings

Looking for a Temp Debtors Controller from December to March, preferably from a Hospitality background.

Experience required:

  • Knowledge of Excel
  • General Accounting Principles
  • Experience in preparing debtors reconciliations, and resolving queries
  • Experience in a debtor’s department in the Hospitality Industry is advantageous
  • Knowledge of Tourplan is advantageous.

Duties include:

  • Accurate allocation of payments received via the various channels available
  • Actively collect payments
  • Assist with Tourplan queries from consultants and other related parties
  • Review Debtors Age Analysis fortnightly and provide detailed feedback
  • Send invoices, account statements and payment reminders
  • Escalating and resolve queries in line with predetermined internal processes
  • Conduct monthly debtors’ review
  • Review unallocated cash weekly
  • Debtors Reconciliations
  • Bank reconciliation
  • Month end processes
  • Ad hoc duties as needed.

To apply for this job email your details to cv@executiveplacings.com

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