Debtors Controller at Lexdan Select

Requirements:

• Bachelor's degree or diploma in Accounting or Finance 
• + 2 years of experience in debtor's control, accounts receivable management
• Experience working in the hospitality sector

Responsibilities:

• Collaborate with the reservations team to track and follow up on outstanding payments 
• Compile and analyze debtors ageing reports
• Generate monthly netting journals to clear income control accounts, reconciling revenue streams and ensuring accurate financial reporting
• Perform daily reconciliation of receipts received in the bank against reservation bookings