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Sandton, South Africa
25 days ago
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