Debtors Controller

2 weeks ago


Sandton, South Africa Smith Garb Full time
Gauteng, Sandton

  • R R Monthly Cost To Company


Are you ready to take the next step in your career? Our client, a dynamic and thriving organization based in the heart of Sandton, is seeking a talented Debtors Controller to join their team on a Fixed-Term Contract.

This is a unique chance to be part of a stable company and work in the hospitality industry.

If you're a motivated and detail-oriented professional with a passion for finance, this could be the perfect role for you.


Experience:

  • 25 years in a similar role in the hospitality industry.
  • Strong Excel skills.
  • Tourplan Software experience is highly advantageous.
  • Accpac experience is highly advantageous.

Knowledge and Skills:

  • General Accounting Principles.
  • Experience in preparing debtors reconciliations and resolving queries.
  • Attention to detail.
  • Determination and patience.
  • Excellent time management.
  • Excellent communication skills.
  • Excellent organizational skills regarding documentation and filing.
  • A team player.
  • Deadlinedriven and able to work under pressure.
  • A positive, collaborative, and energetic selfstarter who takes initiative and is proactive.

Key Responsibilities:

  • Accurate allocation of payments received via various channels.
  • Actively collect payments according to company payment terms.
  • Assist with Tourplan queries from consultants and other related parties.
  • Review Debtors Age Analysis fortnightly and provide detailed feedback.
  • Send invoices, account statements, and payment reminders.
  • Escalate and resolve queries in line with predetermined internal processes.
  • Conduct monthly debtors review with Sales and DMC Managers and Directors.
  • Review unallocated cash weekly.
  • Debtors Reconciliations.
  • Bank reconciliation.
  • Monthend processes.
  • Ad hoc duties as needed.
  • For more information please contact:
  • Jason Matthee

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