Debtors Clerk

Recruiter:

Career Custodians

Job Ref:

1584892549

Date posted:

Saturday, September 17, 2022

Location:

Camps Bay, South Africa

SUMMARY:
-

JOB DESCRIPTION:

Minimum requirements:

Relevant Financial Qualification
3 - 5 years of Debtors processing experience
Hospitality experience advantageous
Intermediate MS office knowledge
Sage Evolution (advantageous)
Advanced OPERA knowledge

Purpose of the role:

Preparation of Monthly Debtors accounts and financial reporting
Ensure that bill-back revenue rates withing OPERA are correct
Ensure that all bill-back revenue to agents is routed and closed off correctly
Ensure the 'end of day' is correctly run for all properties, on a daily basis
Follow up on all client (mostly travel agents) queries with regards to outstanding debt, older than 30 days.
Ensuring all bank deposits and VCS deposits are posted on OPERA
Develop and maintain relationships with customers and front office team (Mostly travel agents and accounts team)
Maintain strong working relationships with, and have open and transparent communication between all members of the team.
Support the business as and when ad-hoc financial requests come in and provide information that is accurate, of a high standard and delivered within required timeframes

To apply for this position, please forward a motivational letter and an updated CV with a photograph to with the job title in the subject line.

*** Please note that only successful candidates will be contacted. Should you not hear from us within 5 days, please consider your application unsuccessful. ***

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