Treasury and Referral Commission

Job Description
Our client in the hospitality sector is seeking a Treasury and Referral Commission Manager. In this role, you will be responsible for ensuring that all Bank Clearing Accounts are reconciled to a zero balance by the end of each week. You will also ensure that all receipts are promptly deposited upon payment reaching the bank account or reversed to the debtor account if the payment is not received on time. You will serve as the primary liaison between the bank and the client, maintaining strong relationships with the bankers. Additionally, upon receiving any chargeback notifications, you will promptly forward the relevant documents to the bank and copy the appropriate debtor manager.

Enhance your skills in financial management, banking relations, and commission tracking, positioning yourself as an expert in the travel industry’s financial operations.

Requirements
• Bachelor’s degree in Accounting.
• Minimum of 2 years of experience in a Treasury and Referral Commission Manager role.
• At least 1 year of experience working in the travel industry.
• Strong understanding of staff job descriptions and the ability to ensure compliance.
• Advanced proficiency in Microsoft Office applications.

If you are ready to take the next step in your career, seize the opportunity by applying now for the Treasury and Referral Commission Manager position at www.codematch.co.za, as your expertise could be the key to driving innovation and success. Please consider your application unsuccessful if you do not hear from us within 2 weeks.