About the position
Responsibilities:
Ensure accurate revenue accounting and reporting across all channels, providing clear insights for executive decision-making.
Reconcile all payment types and channels to minimize bad debt and optimize cash flow.
Prepare and submit accurate weekly and monthly debtor reports.
Build and maintain strong relationships with debtors to ensure timely payments and resolve any outstanding queries.
Contribute to revenue forecasting and cash flow management processes.
Process and verify monthly wallet expiries and drive automation for efficiency.
Manage financial processing of monthly provisions and write-offs related to wallet expiries.
Monitor and track trade exchanges against budget, ensuring alignment.
Compile Debtor and Wallet Ageing Reports.
Prepare weekly Unflown Ticket Liability (UTL) reports to assess exposure.
Reconcile UTL to ensure accurate reporting on debtors, bank funds, and trade receivables.
Liaise with banking partners and treasury on fund availability for payments.
Collaborate with the data team to enhance data accuracy and reporting automation.
Process EFT and BSP refunds accurately.
Handle financial processing of revenue-related transactions and associated costs.
Refine and automate reports to maximize accuracy and efficiency.
Address audit queries related to debtors, UTL, and wallet entries.
Undertake ad-hoc responsibilities and projects to support departmental operations.
Desired Skills:
- revenue
- Reconciliation
- debt report
- aging report
Desired Work Experience:
- 2 to 5 years
Desired Qualification Level:
- Degree
About The Employer:
Client Summary:
Join a dynamic and innovative boutique airline, part of a larger global aviation group. Our client is renowned for its unique approach to customer experience, creating memorable journeys with touches of fun and entertainment. They foster a culture of innovation, agility, and a strong sense of community, having successfully navigated challenging market conditions through strategic vision.
