Cedar Wood recruitment is looking for a Debtor Controller – For award-winning, travel company-based in Jhb

KNOWLEDGE REQUIRED (QUALIFICATIONS OR TRAINING PROGRAMS)

Lodging/hotel experience is an advantage

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 Tour plan advantageous
At least 3 years’ experience in a debtor’s environment
Allocation of payments received via the various channels available –within 24 hours.
Actively collect payments according to payment terms.
Assist with Tourplan queries from consultants
Review Debtors Age Analysis fortnightly and provide detailed feedback.
Send invoices and payment reminders.
Escalating and resolve queries in line with predetermined internal processes.
Monthly cash flow management in line with Debtors book.
Conduct monthly debtors review with Sales and DMC Managers and Directors.
Review unallocated cash weekly.
Debtors Reconciliations
Bank reconciliation
Month end processes

Please send your most recent update cv in a Microsoft word format and attach relevant qualifications, head and shoulder photo and contactable references to hannet@cedar-wood.co.za

Job ref: 1071