collections officer to join their dynamic team. A Debtors Controller where they will effectively do cash collection efficiently ensure that all transactions on the credit card statements are accompanied by complete supporting documentation. You will be responsible for Quality control checks and supporting documents to be delivered solutions thereof. This role will help you grow your credit risk skills and offer you a constant opportunity similar Minimum 4 years of experience in a Debtors Controller role. Minimum 3 years experience in the travel
Prepare and control all invoices and send them out to the Shareholders for payment
- Control payments
enquiries
- Ensure that all payments due from debtor accounts are collected on time and in a
professional
lists to debtors list to ensure that all debtors have been invoiced
- Prepare Debtors Reconciliation
daily/weekly & monthly basis
- Process all credit/overpayments
- Complete all duties as assigned
Manager and the Financial Accountant
- Process credit card payments
- Send Attorneys all the Defaulters
subject
Debtors: Prepare new tenant lease agreements Maintain tenant accounts Monthly billing & recoveries
Debtors: Prepare new tenant lease agreements Maintain tenant accounts Monthly billing & recoveries
well as for future opportunities Creditors Full control of the creditors function including Completing as needed Processing into the accounting system Debtors Obtaining FICA documentation for new customers
into the accounting software used. Clearing of debtor and creditor queries raised by management. Capturing easily accessible. Accounting Assist in preparing debtors invoices to external companies as well as Intercompany Assist with any queries raised by management on any debtor or creditor balances. Additional functions (where balances reconcile across the group. Ensuring all debtor and creditor queries are resolved in a timely manner
with relevant financial regulations and internal controls.
To provide effective and efficient control and monitoring of all risk and compliance management activities required. •Report writing •Governance, Risk and Controls •Understanding of Industry trends •Relevant regulatory
application of the Rules of Fund. •Ensure that audit controls are in place and audit requests are followed up identified within time frames indicated. •Implement controls within the section which minimize potential risk