Banking and Debtors Clerk
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
3 days ago
Vacancies:
1 Vacancy
Job Summary
Love detail Thrive on accuracy If yes a well-distinguished organization in South Africa is looking for a Banking and Debtors Clerk to join their this role you will be coordinating control and managing all cash and bank aspects optimizing cash flow and return on cash balances. As well as managing the debtors of the company. If you love order in terms of numbers thrive on detail then this role is for you. Apply today.
This role involves:
Managing and reconciling multicurrency bank accounts optimizing balances and supporting accurate daily and monthend 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 industry
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
Proven coaching and mentoring skills (advantageous)
Qualification:
BCom Accounting (or similar)
Conatct OKUHLE POKILE - on quoting the Ref: CTF022904.
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About Company
Communicate Recruitment is Specialist recruitment company with a specialisation in Finance, IT and Engineering recruitment. Our aim is to partner with you and introduce you to great careers and exceptional candidates.
