Debtors Clerk

5 months ago

Parklands, South Africa Host Agents Holiday Rental Management Full time

**Responsibilities**
- Allocating and recording banking receipts and ensuring Bank account is reconciled **daily**:

- Following up daily on payments due from Channels
- Reconciling all Channel control accounts weekly (ie. Paygate, Payoneer, YOCO)
- Providing weekly age analysis of overdue debt with explanations
- Liaising with inter departments to resolve all payment queries or disputes
- Updating the age analysis for weekly cash flow to ensure accurate forecasting
- Following up on debtors' payments and ensuring that debts are paid timeously
- Ensuring debtor refunds are investigated, signed off and refunded correctly

**Requirements**:

- 2 years experience in a similar **Debtor’s** environment
- Intermediate level Excel experience (Microsoft Office)
- Experience in any Accounting package is an advantage
- Highly motivated in a pressurised environment
- Attention to detail and accuracy essential
- Team player with a positive work ethic
- Deadline-driven and able to work under pressure

**Job Types**: Full-time, Permanent

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