We are seeking a confident, articulate communicator with a knack for collecting payments and ensuring client commitments are met to join a large and prominent travel company. You will be responsible for reaching out to customers to collect deposits, payments for bookings, additional charges for dama
Preparing daily RA payments to administrator Reconciling daily RA payments from administrator Preparing daily Unit Trust payments to administrator Recons of daily Unit Trust payments from administrator Preparing
Administrator / Clerk
As a Creditors/Payments Administrator, you will be responsible to ensure excellent
Prepare quarterly payment and prepare group monthly spend reports
Invoice Administration
Preparing payment is received and recorded.
Payment Administration – prepare pay-overs, recording payments payments, import fees/payments
Other Financial Administration – ensuring ledgers and accounting recor
Prepare quarterly payment and prepare group monthly spend reports Invoice Administration Preparing invoices that payment is received and recorded. Payment Administration – prepare pay-overs, recording payments payments, import fees/payments Other Financial Administration – ensuring ledgers and accounting records Reconciling
paid
paid Phoning clients on outstanding payments All administration duties Other duties as requested from
paid Phoning clients on outstanding payments All administration duties Other duties as requested from
ence with invoicing & VAT payments
and submission of monthly creditor payment schedules. • Administration of credit facilities and risk management