Job Description
- Exporting bank statements of Standard Bank, FNB and Nedbank
- Printing bank statements of Standard Bank, FNB and Nedbank
- Uploading bank statements to SharePoint and updating with booking ids and/or PNRS
- Checking funds all day (daily)
- Checking queues:
- Receipting (all funds received in all 5 bank accounts)
- Checking funds for bookings to be loaded
- Loading suppliers and corporate accounts
- Sending statements
- Checking funds for air tickets
- Debt Management Reports
- Checking immediate payment files for Immediate booking files and chasing until files are cleared in full
- Clearing all pending / unallocated receipts on files
- Ad hoc accounts tasks as required
- Assisting accounts team with various other tasks when required from time to time
Availability
ASAP
Salary
Skills dependent
Required Qualifications
Qualification:
- Travel industry experience advantageous
- Strong knowledge and understanding of accounts and operational financial processes
- Ability to work efficiently in a fast-paced environment
- Ability to work independently but as part of a team
- Strong organisational skills
- Ability to work in a multi-cultural, global organisation
- Pays attention to the details
- Ability to work under pressure and meet deadlines
- Flexible and adaptable
Location
Western Cape
Cape Town
Application details
Ian Keane
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