Creditors Controller

Terra Nova Tours

Careers

Creditors Controller (Tourism)

Location: Cape Town, South Africa

Start Date: Immediately

Hybrid: No

As a Creditors Controller , you will report directly to the Accounts Team Leader , with responsibilities that include, but are not limited to:

Key Responsibilities

• Efficiency and timely processing of supplier invoices.
• Investigate discrepancies, invoice vs. service line variances, process credit notes and refunds.
• Reconcile supplier accounts accurately.
• Ensure suppliers are paid as per the payment terms.
• Provide accurate and timely information and reports to management, colleagues and suppliers (Supplier reconciliations).
• Capture forex, credit card and journal entries accurately and in a timely manner on Tourplan.
• Report missed payments and ensure they are captured on the payment sche...