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.