Looking for a Debtors Controller for Destination Management Company

Previous experience required:
Intermediate Knowledge of Excel
General Accounting Principles
Experience in preparing debtors reconciliation’s, and resolving queries
Experience in a debtors department in the Hospitality Industry is advantageous
Knowledge of Tourplan is advantageous
At least 3 years’ experience in high pressure debtors’ environment

Duties include:
Accurate allocation of payments received
Actively collect payments according to payment terms
Review Debtors Age Analysis fortnightly
Send invoices and payment reminders
Escalating and resolve queries
Monthly cash flow management in line with Debtors book
Conduct monthly debtors review
Review unallocated cash weekly
Debtor’s reconciliations
Bank reconciliation
Month end processes