Banking & Debtors Clerk
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Job Location:
Cape Town - South Africa
Monthly Salary:
Not Disclosed
Posted on:
17 hours ago
Vacancies:
1 Vacancy
Job Summary
If you thrive on accuracy and have a strong eye for detail this opportunity is for you. A well-established South African organization is seeking a Banking and Debtors Clerk to join their team.
In this role you will manage all banking and cash-related activities ensuring effective control optimizing cash flow and maximizing returns on cash balances. You will also take ownership of the debtors function maintaining accurate records and driving collections.
If you enjoy working with numbers and bringing structure to financial processes apply today.
In this role you will manage all banking and cash-related activities ensuring effective control optimizing cash flow and maximizing returns on cash balances. You will also take ownership of the debtors function maintaining accurate records and driving collections.
If you enjoy working with numbers and bringing structure to financial processes apply today.
Job Description:
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)
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If you have not had any response in two weeks please consider your application unsuccessful. Your profile will be kept on our database and we will connect with you with any other suitable roles or positions.
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.
