Controls & Compliance (Touristic Pprepayments & Recoveries)
TUI
ABOUT THE JOB Proper and timely checking, account assignment and initiation of payments in respect of loans/advance payments to the contracted hotels and agencies and related repayments in accordance with the principles of proper accounting and reconciliation of accounts payable. Structure of loans / advance payments in loan management / receivables management in SAP Allocation of loans/advance payments by third party and group (parties / affiliates) Collecting, checking and releasing the data for loan/prepayment repayment for the purpose of offsetting the tourist services to be paid to the contractual partners using the recovery engine and involving other TUI tour operators. Preparation and dispatch of interest and repayment invoices to hoteliers at the end of the loan (or at least once a year in the case of multi-year advance payments); if necessary, coordinate with the borrowers. Monitoring the proper and timely interest and principal payments as well as posting incoming payments to the appropriate accounting accounts. Issue balance confirmations for borrowers upon request. If, as an alternative to interest, a so-called accommodation bonus is contractually agreed, this must be built up as a receivable and offset accordingly. Determination and posting of imputed interest per advance payment for the...
Tunisia : Zaghouan
2024-04-30
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