Senior Debtors Specialist

2 weeks ago


Johannesburg, South Africa Network Recruitment Full time

Duties:
Manage the process of debtors invoicing and the distribution thereof to clients
Manage the process of/and distributing debtors statements
Following up on outstanding payments via phone calls
Managing the aging of the Guest Ledger of all hotels, ensuring at a minimum the Guest Ledger is reviews bi-monthly
Invoicing of Hotel Tenants and managing the Ageing thereof
Identifying risk and potential bad debt accounts
BI-Weekly Third-party commission calculations and EFT refunds approval
Processing of online payments and credit card refunds
Maintaining and managing a close working relationships
Responsible for the Accounts Receivable Age Analysis
Creation of new debtors accounts on the financial system
Resolving debtors queries and internal queries
Daily review of Credit limits of accounts ensuring no accounts are over limit
Qualifications & experience:
5 Years experience in a similar role
Completed tertiary degree or diploma
Ability to handle stress/ pressurised environment
Hospitality industry experience is essential
Shared Services experience
MS Excel - basic level
Protel or similar system knowledge and experience
Sage Evolution



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