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Accounts Receivable Controller


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Job Type :  Full Time
Department :  Finance
Position(s) Available :  2
Start Date :  01 December 2018
Duration :  Permanent
Location(s) :  Limassol
Salary :  € Market Related
Reference :  WIN02
Apply Now : 


Accounts Receivable Controller


A well-established travel management company is seeking to employ an individual for the position of Accounts Receivable Controller for full time employment at their new office in Limassol. The purpose of the role is to reconcile accounts and forward documentation to clients to ensure payment is made in terms of the Service Level Agreement (SLA).



Duties include:



  • Reconcile Statements by obtaining statements from banks or websites and

  • generating statements from the accounts system

  • Follow up on non-reconciled items and prepare the pack for the client when

  • balanced

  • Forward documents to the client either electronically or arrange for hand delivery

  • depending on the clients requirements

  • Resolve queries and accept calls from clients via telephone or email

  • Collect Debts, call clients prior to the payment time to ensure that all documents

  • have been received, and request payment

  • Refer to the age analysis and contact clients accordingly to ensure payments are

  • made within the Service Level Agreement time frames

  • Initiate the process of sending letters to clients according to the standard procedure

  • for collections and escalate should the client not meet the deadlines

  • Process and allocate remittances to the correct account when payment is received




Qualifications Required

Qualifications and experience
• 0' Levels
• Bookkeeping certificate would be advantageous (1 - 2 year course)
• 3 years in a financial environment with debtors and creditors experience
• Microsoft Office Suite – Intermediate Excel skills, proficiency in norwegian or Ge


 


 




Accounting, Banking, Finance



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Recruiter / Company Info


Company: Wings Travel Management
Telephone: +27 11 292 5321
Fax:


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