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
Operational Executive. Considered one of the most exclusive resorts in Mozambique, its hotels and beach clubs
Operational Executive. Considered one of the most exclusive resorts in Mozambique, its hotels and beach clubs
Qualification Full function Credit Controller Large Debtors book values Manage Cash accounts Collections Strong recons - volumes of around 500 per month Large Debtors book values, Collections, Strong recons, Age analysis
work in the Ormonde area and must have ran a large book value Oversee the accounts payable department and timely and accurate payment of invoices Matric Big book value 3 years minimun in a supervisory role
funds and money spent Daily processing of all cash book transactions Monthly processing of standard journals journals Daily and monthly reconciliations of all loan book, bank and key ledger accounts Monthly statutory to loans advanced and purchases and payables Loan Book Transaction Processing Process loan disbursements disbursements, refunds, receipts and settlements in Loan Book Platform. Manage monthly debit order runs Knowledge
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
be responsible for managing the company's debtors book and ensuring timely collections and reconciliations Responsibilities: Managing and reconciling the debtors book Ensuring timely collections from debtors Conducting
payment thereof. 9 Reconciliation of vat reports to books of account 10 Submission of VAT201 forms and ensuring forms to the Compensation Commisioner 2 Providing books of account, other relevant information and support