Vacancies

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Tourvest Travel Services

Debtors Controller (Permanent) Gauteng- Bryanston,Johannesburg -Finance
Publication: 13 Jul 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.
RECONCILIATIONS
  • 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