subject
Process all credit/overpayments
Complete all duties as assigned by the Finance Manager and the Financial
Financial Accountant
Process credit card payments
Send Attorneys all the Defaulters and Liaise
/>Monthly Journals for Rentals on Sage One
Levy Debtors calls & Responding of shareholders emails
- 5+ years previous Debtors/Finance experience at large hotel/lodge, preferably within
the share
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
operations of the company. Ongoing monitoring of control systems designed to preserve company assets and with regard to debtors and guest ledger reports for month-end packs. Review all credit application from from potential new debtors, obtain all necessary credit information and prepare for approval. Obtain monthly monthly debtors/creditors age analysis and guest ledger reports from all units and review with Group Finance operators, checking and controlling all approval authorities. CAPEX monitoring, controlling and reporting Working
(Advanced), Accounting software system skills. Debtors, Creditors & Bank recon experience. Bookkeeping
responsibility. To manage and oversee the financial control and reporting of hotels & accommodation in payments from respective properties Monthly review of debtors in respective properties
Africa), you will be accountable for the management, control and reporting of the Financial Accounting Department Business Reporting: Verify and substantiate Credit Control. Approve Accounts Payable Templates. Approve Responsible for Annual Country-by-Country and Japanese Controlled Foreign Companies Reporting. Ensure Legislative
Create trust relationships with other insurers or debtors when possible. Negotiate settlement and secure
Create trust relationships with other insurers or debtors when possible. Negotiate settlement and secure