Vacancies

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American Express Travel

Debtors Controller (Temporary) Gauteng- Rivonia -Retail
Publication: 09 Sept 2015

Job Description

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

  • Maintaining client accounts effectively and efficiently

  • Attend to all client queries

  • Matching of client statements

Availability

ASAP

Salary

Neg

Required Qualifications

  • Tertiary education(completed or studying towards a finance diploma/degree)

  • Accuracy/Attention to detail

  • Committed and self-motivated

  • Numerical Literacy with experience in Accounting and mathematics

  • Client Focus

  • Deadline driven

  • Fast Learner

  • Positive Attitude

  • Approachable

  • Must be able to work in a team

  • Must be able to work efficiently on Excel

Location

Rivonia

General Details

  • Ensure that all transactions on the credit card statements  

  • are accompanied by complete supporting documentation

  • Receive credit card statement / print debtors statement

  • Ensure that all documents attached are 100% correct.

  • Swipe card - only for complete invoices on hand

  • 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

  • Prepare a report of all missing orders and request from consultants

  • Allocate payments against invoices

  • Investigate all un-allocated receipts and journals, identify doc no

Application details

Contact Name :Nomsa Mathebula

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