Job Description
- Manage the Creditors Clerk.
- Ensure that weekly vendor listings are received and sign off.
- Ensure that all agewise reports and queries are current.
- Assist with queries as they might arise.
- Ensure that the Finance Manager gets the month end reports timeously.
- Do weekly bank recon for Flightsite and Investec bank accounts.
- Manage Banking and Speed Pointing clerk to ensure that the above deadline is met and all queries are current.
- Manage the Debtors Clerk.
- Ensure that weekly vendor listings are received and sign off.
- Ensure that all agewise reports and queries are current.
- Assist with queries as they might arise.
- Ensure that the Finance Manager gets the month end reports timeously.
- Maintain weekly recon’s of the Flightsite and Vnet credit cards.
- Manage the Credit Card Support Clerk to ensure that the accounts and queries are always current
Required Qualifications
Qualification:
- Team Leader experience advantageous
- Knowledge in Financial administration, debtors, creditors and banking
- Outgoing and approachable with excellent customer service skills
- Excellent verbal and written communication skills
- Computer Literate (Advanced Excel required)
- Attention to detail
- Ability to excel under pressure
- Knowledge of financial accounting advantageous
- Excellent organisational skills
- Team player
Contactable references required for having worked in Financial administration, debtors, creditors and banking
Location
Western Cape
Tygervalley
General Details
http://careers.clubtravel.co.za
Application details
Wardah Smith
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