Touring Creditors' Administrator

4 days ago


Johannesburg, South Africa ABC Worldwide Full time

**KEY OUTPUTS**

**_
Accounts Payable_**
- Preparing accurate reconciliations of creditors statements to invoices received for review and payment
- Preparing and accurate processing of pre-payment and non-term creditors
- Processing of touring and non-touring payments
- Loading all payments for authorization on various banking platforms
- Allocating payments accurately to creditors ledger on Tourplan
- Preparing and sending remittance advices and proof payments to relevant stakeholders
- Liaising with creditors and reservations managers and consultants and all other relevant parties
- to resolve any queries in a courteous, efficient and timely manner
- Ensure that all invoices are filed correctly
- Checking and processing Third Party Barters
- Ensuring that valid tax invoices are received
- Ad hoc duties as needed

**KNOWLEDGE REQUIRED**
- Minimum 3 years’ experience within similar role
- Creditors processing and management - accurate reconciliation to supplier statements
- Sound accounting knowledge, i.e. General Ledger and Journals
- Competency to work in MS Windows, MS Office - Excel
- Tourplan knowledge would be advantageous
- Knowledge of Foreign Currency transactions

**SKILLS REQUIRED**
- Attention to detail
- Determination and patience
- Excellent time management
- Excellent communication skills
- Excellent organization skills regarding documentation and filing
- A team player
- Deadline driven and able to work under pressure
- A positive, collaborative and energetic self-starter who takes initiative and is proactive

There are 2 roles available, 1 x permanent and 1 x 4-month contract.



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