Income Audit Clerk

Job title : Income Audit Clerk Job Location : Western Cape, Cape Town Deadline : December 04, 2024 Quick Recommended Links Jobs by Location Job by industries Duties and responsibilities include: Follow up on overdue payments through various modes and prepare reports and actions taken on payment recovery from overdue accounts.
Allocate payments received to correct guest account and ensure that all receipts are posted.
To ensure the adherence of Standard Accounting procedures in all the accounting operations.
Assisting with external and internal audit debtors' queries.
Inform & advise the reservations on the debt positions of various accounts / guests.
Maintain regular contact with all the corporate accounts and other debtors.
Processing of deposits received in the bank statement.
Investigate all credit requests, determine their credit worthiness, and assign credit limits.
Sending out Statements as well as ad hoc invoices on a monthly and daily basis respectively.
Ensure that all folios transferred to city ledger have been checked and correctly transferred.
Ensure that debtors aging is maintained at acceptable levels.
Review of entries processed to accounts on a detailed level.
Requirements What You Bring: Experience within a hotel environment or similar is preferable Highly computer literate Solid understanding of basic bookkeeping and accounting payable/receivable principles Proven ability to calculate, post and manage accounting figures and financial records Data entry skills along with a aptitude for numbers Accounting / Financial Services  jobs