Credit Controller

Responsibilities

• Actively collecting payments according to andBeyond payment terms
• Accurate allocation of payments received via the various channels available
• Assisting 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 Sales and DMC Managers and Directors
• Send invoices, account statements and payment reminders to agents
• Escalating and resolving queries in line with predetermined internal processes
• Debtors Reconciliations
• Weekly Bank reconciliations and reviewing of unallocated cash
• Month end processes
• Processing and monitoring refunds and agent commissions in accordance with company policies, ensuring accuracy, timeous payments and compliance with financial regulations
• Responsibility and Accountability for attending andBeyond Cybersecurity training, process implementation and risk mitigation
• Responsibility to follow and implement Operating processes within department for efficiency, effectiveness and to minimize risk
• Upholding the highest standards of integrity, handling sensitive financial data with discretion and ensuring all actions align with ethical and company standards
• Adhoc duties as needed

Knowledge

Skills Required

The Successful Candidate Must Be

We reserve the right not to make an appointment.

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