Vacancies

American Express Travel

Broking - Accounts Receivable Controller (Permanent) Gauteng- Rivonia -Finance
Publication: 19 Aug 2016

Job Description

Ensure that all documents are completed and double checked before sent out to client’s and to ensure that the clients receive the correct necessary documents on time. Following up on payment and resolving outstanding queries timeously. Ensure all outstanding transactions on AA is reported on to Supervisor.

Availability

ASAP

Salary

Neg

Required Qualifications

  • Matric qualification
  • 2 years experience in similar position Team player

  • Attention to detail

  • Perform under pressure

  • Deadline Orientated

  • Good customer services and relationship building

 

Location

Rivonia

General Details

  • Run weekly age analysis
  • Follow up with relevant personnel regarding payments
  • Ensure broking accounts are current
  • Report to management bi-weekly on accounts
  • Run monthly statements for broking accounts
  • Claim payments from the direct deposits for broking customers
  • Run Broking cash ticket reports
  • Follow up on unpaid cash tickets
  • Prepare swipe requests to forward on to cashbook
  • Prepare refund documentation as and when necessary
  • Prepare journals for relevant transactions on accounts
  • Run broking commission reports on a monthly basis
  • Calculate and prepare documentation for commission owing to broking clients
  • Calculate service fees for broking clients
  • Assist with duties of colleagues when they are out of office
  • Any Ad hoc tasks assigned to you by management

Application details

Contact Name :Nomsa Mathebula

Apply Now