Banking & Debtors Clerk
Communicate Recruitment Cape Town
Job Description:
Managing and reconciling multiâcurrency bank accounts, optimizing balances, and supporting accurate daily and monthâend cashbook processing
Reconciling, and allocating all client receipts (bank, credit card, SWIFT), while processing supplier and creditor payments accurately and on time
Managing debtor accounts, age analysis, suspense accounts, refunds, and queries and ensuring balances are accurate
Maintaining accurate cashbooks and ensuring all banking transactions are recorded correctly
Processing client refunds across systems correctly
Overseeing petty cash, cash cards, journals, and VAT claims
Strong accounting knowledge
Knowledge of the South African Reserve Bank regulations (advantageous)
Experience in dealing with foreign currencies
Sage 300 Accpac knowledge (advantageous)
Strong Excel skills
Computer skills, MS Office, Standard Bank Business Online
Excellent communication skills
Managing and reconciling multiâcurrency bank accounts, optimizing balances, and supporting accurate daily and monthâend cashbook processing
Reconciling, and allocating all client receipts (bank, credit card, SWIFT), while processing supplier and creditor payments accurately and on time
Managing debtor accounts, age analysis, suspense accounts, refunds, and queries and ensuring balances are accurate
Maintaining accurate cashbooks and ensuring all banking transactions are recorded correctly
Processing client refunds across systems correctly
Overseeing petty cash, cash cards, journals, and VAT claims
Preparing monthly MIS reports including cash flow, bank charges, debtor age analysis, refunds, and suspense accounts
Skills & Experience: Minimum 2 5 years banking and debtors experience
Exposure to Travel industryStrong accounting knowledge
Knowledge of the South African Reserve Bank regulations (advantageous)
Experience in dealing with foreign currencies
Sage 300 Accpac knowledge (advantageous)
Strong Excel skills
Computer skills, MS Office, Standard Bank Business Online
Excellent communication skills
Proven coaching and mentoring skills (advantageous)
Qualification: BCom Accounting (or similar)
For more information connect with us on
Bridgena Barnard & AssociatesCape Town
Jnr Debtors Clerk (Temp)Join our Client in Epping as a Jnr Debtors Clerk (Temp) in the Western Cape region. Work on collections backlog while gaining experience in clerical and administrative duties.
Reporting to: Senior Credit Controller...
The Legends AgencyCape Town
Debtors Clerk (Key Accounts)
Manage a debtors book valued at approximately R 100 million within the international food distribution industry.
Paarden Eiland, Cape Town. International Food Distribution (Import/Export). Working hours 08:00 17:00...
GG Financial RecruitmentCape Town
Leading medium-sized company in design, manufacturing, and sourcing, supplying promotional and retail products to clients worldwide, is looking for a Debtors Clerk to join their young, dynamic team in Epping, Cape Town.
An opportunity exists...