Vacancies

American Express Travel

Debtors Controller (Permanent) Kwazulu Natal- Durban -Finance
Publication: 28 Jan 2016

Job Description

  • To ensure that there is effective cash collection from the different accounts and departments

  • Maintaining client accounts and expectations effectively and efficiently

Availability

ASAP

Salary

Neg

Required Qualifications

  • Matric
  • Qualification in finance(studying towards)
  • MS Office
  • 2 years experience in similar position

Job Challenges

  • Age analysis is in current status
  • Effective cash collection
  • Minimal recon queries

Location

Durban

General Details

  • Ensure that all transactions on the credit card statements are accompanied by complete supporting documentation
  • Receive credit card statement / print debtors statementEnsure that all documents attached are 100% correct.
  • Swipe card - only for complete invoices on hand
  • Allocate payments against invoices
  • Investigate all un-allocated receipts and journals, identify doc no
  • Chase client for unpaid amounts according to agreed payment termsPrepare a report of all missing orders and request from consultants
  • Phone to confirm that client has no queries and request reconciliation
  • Respond to queries within 48 hours of receipt and resolve within 5 working days
  • Deliver to client with full spreadsheet

Application details

Contact Name :Nomsa Mathebula

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