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Debtors Controller

Looking for a Debtors Controller for Destination Management Company. Knowledge of Excel General Accounting Principles. Experience in preparing debtors reconciliation’s, and resolving queries Experience in a debtors department in the Hospitality Industry is advantageous. Knowledge of Tourplan is advantageous At least 3 years’ experience in high pressure debtors’ environment. Duties include: Accurate allocation of payments received Actively collect payments according to payment terms. Review Debtors Age Analysis fortnightly Send invoices and payment reminders Escalating and resolve queries Monthly cash flow management in line with Debtors book. Conduct monthly debtors review Review unallocated cash weekly Debtor’s reconciliations Bank reconciliation Month end processes.

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