Income Audit Clerk

1 day ago


Cape Town, South Africa Belmond Mount Nelson Hotel Full time
Job title : Income Audit ClerkJob Location : Western Cape, Cape TownDeadline : December 04, 2024Quick Recommended Links
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Duties and responsibilities include:

  • Follow up on overdue payments through various modes and prepare reports and actions taken on payment recovery from overdue accounts.
  • Allocate payments received to correct guest account and ensure that all receipts are posted.
  • To ensure the adherence of Standard Accounting procedures in all the accounting operations.
  • Assisting with external and internal audit debtors’ queries.
  • Inform & advise the reservations on the debt positions of various accounts / guests.
  • Maintain regular contact with all the corporate accounts and other debtors.
  • Processing of deposits received in the bank statement.
  • Investigate all credit requests, determine their credit worthiness, and assign credit limits.
  • Sending out Statements as well as ad hoc invoices on a monthly and daily basis respectively.
  • Ensure that all folios transferred to city ledger have been checked and correctly transferred.
  • Ensure that debtors aging is maintained at acceptable levels.
  • Review of entries processed to accounts on a detailed level.

Requirements

What You Bring:

  • Experience within a hotel environment or similar is preferable
  • Highly computer literate
  • Solid understanding of basic bookkeeping and accounting payable/receivable principles
  • Proven ability to calculate, post and manage accounting figures and financial records
  • Data entry skills along with a aptitude for numbers

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