Debtors

3 weeks ago


Century City, South Africa Tanya Serra Full time

Job Posted: 29-Jan-2024
- Location: Century City

**Debtors functions**:
Maintaining & updating all debtor’s records
- Allocation of all receipts Locally and internationally in both Res Request, Bazaruto and Sage
- Updating debtor’s records for amended bookings, where applicable
- Produce and send invoices as and when requested by Bank and by Agents etc
- Saving of bank statements, remittances and debtor correspondence
- Capturing bank charges as directed, supervised and approved by the debtor’s manager
- Updating of the Seamless bank statements
- Agent Account reconciliations
- Agent interaction and providing of invoices and statements and ensuring that agents are adhering to their agreed payment terms
- General functions:
From time to time, you will be required to perform ad hoc requests, or stand in for other staff in the finance department when they are off on leave or booked off ill
- **Required work practices**:
Across all interactions, promote the image of the finance team as a best in class externally with our clients and internally with our key stakeholders.
- As a key point of contact and the face of the company, upholding and contributing to the reputation of the company as a leading safari operator.Job Title
- Debtors
- Employer Type
- Employer Type -> Tour Operators/Travel Agents
- Job Type
- Job Classification -> Finance
- FT/PT
- Job Type -> Full-time
- Province
- Location -> Western Cape
- Town/City
- Century City
- Salary Type
- Monthly
- Salary
- R15 000
- Start Date
- TBA
- Redirect me to HotelJobs.co.za


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