- To create, update and maintain all Client specific billing requirements in Client billing handbook and keep Client disbursement fees spreadsheet updated.
- Regularly review the client billing handbook for accuracy and changes in client personnel.
- To manage disbursement and own the mailbox to the highest standards and respond to queries and requests within 24 hours
- To resolve client, assignee and third party queries per agreed service level agreements
- To ensure any issues are promptly escalated where appropriate and that corrective action is taken
- To understand and administer clients' policies for Disbursements (per diem's/assignee expenses)
- To make sure that claims and invoices have got proper authorisation and audit for accuracy and approve per client policy
- To ensure all costs and related fees are invoiced to clients by regularly reviewing the mailbox and SharePoint and reconciling the unbilled disbursements report
- To ensure all data in Internal operating system is correct for accurate reporting by working in collaboration with service delivery teams
- To upload all disbursement supplier invoices and corresponding backup communications onto paperless system (Docuware)
- To ensure all disbursement costs are entered on system (Helix)
- To issue client invoices/credit notes accurately in accordance with client requirements and within agreed timeframes
- To submit all invoices/credit notes to clients within agreed timeframes and in accordance with specific requirements
- To follow the disbursement and billing processes and regularly suggest improvements
- To provide cover for other team members in case of holidays/absence
- Ability to demonstrate attention to detail
- Be proactive
- Ability to demonstrate data accuracy
- Ability to demonstrate mailbox management
- Ability to work under pressure and to tight deadlines
- Excellent written communication skills at all levels
- Excellent numeracy skills
- Excel intermediate skills
- Basic accounting skills
- Billing experience
- Relocation services experience
- Experience of relocation systems
- Language skills
- Cash flow management
-
Assistant Financial Controller
Found in: Talent ZA C2 - 2 days ago
Hyatt Corporation Cape Town, South Africa Full timeAssistant Financial Controller · Hyatt Regency Hyatt Regency Cape Town ZA - Cape TownAdministrativeDepartment Head/ManagerFull-timeReq ID: CAP000137Local Summary · We are looking for a Financial Controller to ensure the smooth and efficient running of the Finance Division an ...
Disbursement Consultant - Cape Town, South Africa - Sterling Lexicon
Description
Sterling Lexicon is a leading provider of global mobility services. We manage all facets of our clients' mobility programs, while focusing on providing flexible solutions for corporate and U.S. government organizations worldwide.
Disbursement Consultant ( Service delivery)
SKILLS & EXPERIENCE
ADVANTAGES
Finance package experience
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity,
national origin, disability, or status as a protected veteran.