Vacancies

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Tourvest Travel Services

Debtors Controller (Permanent) Gauteng- Bryanston,Johannesburg -Finance
Publication: 17 May 2022

Job Description

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

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
Prepare Swipe  sheet for Supervisor to transact to clients 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.

ECONCILIATIONS
Allocate payments against invoices.  Investigate all un-allocated receipts and journals, identify doc no.

Availability

Immediate

Salary

TBA

Required Qualifications

  • Matric Qualification
  • Relevant Finance Qualification
  • Five (5) years or more in a similar role
  • MS Office 
  • Basic Accountancy principals
  • Account Collections

Location

Bryanston,Johannesburg

General Details

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

Application details

Contact Name :Nastassja Naidoo

Contact Phone:011 790 0000

Apply Now