Travelinfo

Job Description

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

• Maintaining client accounts and expectations effectively and efficiently

Availability

ASAP

Salary

Neg

Required Qualifications

Qualification:

• Matric
• Qualification in finance(studying towards)
• MS Office
• 2 years experience in similar position

Job Challenges

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

Location

Kwazulu Natal

Durban

General Details

• Ensure that all transactions on the credit card statements are accompanied by complete supporting documentation
• Receive credit card statement / print debtors statementEnsure that all documents attached are 100% correct.
• Swipe card - only for complete invoices on hand
• Allocate payments against invoices
• Investigate all un-allocated receipts and journals, identify doc no
• Chase client for unpaid amounts according to agreed payment termsPrepare a report of all missing orders and request from consultants
• 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

Application details

Nomsa Mathebula

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