Vacancies

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American Express Travel

Debtors Controller (Permanent) Kwazulu Natal- Durban -Finance
Publication: 21 Jan 2019

Job Description

To ensure that there is effective cash collection from the different accounts and departments and Maintaining client accounts effectively and efficiently.

Availability

ASAP

Salary

Neg

Required Qualifications

EDUCATIONAL REQUIREMENTS

§  Qualification in finance(studying towards)

EXPERIENCE IN YEARS

§  2 years’ experience in similar position

KNOWLEDGE

§  MS Office

§  Basic Accountancy principals

§  Account Collections

Location

Durban

General Details

MATCHING OF STATEMENTS

§  Ensure that all transactions on the credit card statements are accompanied by complete supporting documentation

§  Receive credit card statement / print debtors statement

AUDIT BACK UP DOCUMENTS

§  Ensure that all documents attached are 100% correct.

SWIPING

§  Swipe card - only for complete invoices on hand

CUSTOMER SATIFICATION

§  It is vital to maintain good relationships with our Internal and External Clients. Always portray professionalism when addressing clients

MATCHING

§  Monitor the matching of documents to Credit cards statements and Debtor statements. Deadlines to be met and documents to be presented in an appropriate fashion to clients.

RECONCILIATIONS

§  Allocate payments against invoices

§  Investigate all un-allocated receipts and journals, identify document number

JOB CHALLENGES

§  Age analysis is in current status

§  Effective cash collection

§  Minimal recon queries

Application details

Contact Name :Nomsa Mathebula

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