including daily receipting, transfers between bookings, allocations and assist with customer receipting queries, cash collection procedures and managing bookings in terms of standard terms and conditions. Performing suspense accounts. Preparing bookings for each departure and ensuring bookings meet the requirements to be be issued with a ticket. • Ensuring all bookings are compliant with terms and conditions from a finance finance perspective • Performing booking cancellations according to terms and conditions, refund requests
Qualification Full function Credit Controller Large Debtors book values Experience with Cash Accounts Collections Qualification Full function Credit Controller Large Debtors book values Experience with Cash Accounts Rental property
function Credit Controller
Large Debtors book values
Experience with Cash Accounts
<needs of our clients. About the position: The Cash Book and General Accounting Clerk role at Pace Car Rental Responsibilities: Timely and accurate processing of cash book, credit card, refund, and ad hoc banking transactions on all discrepancies Accurately reconcile cash books in a timely manner Provide precise cashflow information
the debtor's book to optimise cash flow, minimise risk and reduce outstanding debtor's book to an acceptable
the debtor's book to optimise cash flow, minimise risk and reduce outstanding debtor's book to an acceptable
ts Receivable function
professionals. Key Responsibilities include: Prime Books of entry Creditor journal and allowance journal Debtor journal and allowance journal Cash book / petty cash book receipt and payment journal, bank reconciliation
Responsibilities include:
Prime Books of entry
Lanseria International Airport. Managing of debtors' book/portfolio Responsible for managing queries raised of 3-year debtors/credit controlling experience Book value in excess of R20 000 000, and 500 accounts