Credit Controller

KEY RESPONSIBILITIES: Accurate allocation of payments received via the various channels available. Actively collecting payments according to andBeyond payment termsAssisting with Tourplan queries from consultants and other related parties Reviewing the Debtors Age Analysis fortnightly and providing detailed feedback.Attending monthly Debtors Review meetings with the reservations managersSend invoices, account statements and payment reminders to agents.Escalating and resolving queries in line with predetermined internal processesConduct monthly debtors review with Sales and DMC Managers and DirectorsReviewing unallocated cash weeklyDebtors ReconciliationsWeekly Bank reconciliationsMonth end processesAd hoc duties as needed.KNOWLEDGE REQUIRED:Knowledge of ExcelGeneral Accounting PrinciplesExperience in preparing debtors reconciliations, and resolving queries.Experience in a debtors department in the Hospitality Industry is advantageousKnowledge of Tourplan is advantageous.Skills Required:Attention to detail.Determination and patienceExcellent time managementExcellent communication skills Excellent organization skills regarding documentation and fillingThe successful candidates must be:A team playerDeadline driven and able to work under pressure.A positive, collaborative, and energetic self-starter who takes initiative and is proactive. We reserve the right not to make an appointment.