Debtors Controller
Posted date [2018-Feb-05] (ID: 66313)
Looking for a Debtors Controller for Destination Management Company
 
Previous experience required:
Intermediate Knowledge of Excel
General Accounting Principles
Experience in preparing debtors reconciliation’s, and resolving queries
Experience in a debtors department in the Hospitality Industry is advantageous
Knowledge of Tourplan is advantageous
At least 3 years’ experience in high pressure debtors’ environment
 
Duties include:
Accurate allocation of payments received 
Actively collect payments according to payment terms
Review Debtors Age Analysis fortnightly 
Send invoices and payment reminders
Escalating and resolve queries 
Monthly cash flow management in line with Debtors book
Conduct monthly debtors review 
Review unallocated cash weekly
Debtor’s reconciliations
Bank reconciliation
Month end processes
 

Job Title Debtors Controller
Post Details
Posted By Executive Placings
Job Function
Start Date
Salary
Location Sandton
Phone No
Website
Email cv(at)executiveplacings.com
    
    
Deadline
    
    
    
    
    
    
    
    
Category
Region Location -> Gauteng
Job Type Job Type -> Full-time Jobs
Classification Job Classification -> Accounting

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