Looking for a Temp Debtors Controller from December to March, preferably from a Hospitality background.
- 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.
- 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 email@example.com