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Banking and Debtors Administrator
Job Location:
Job Location:
Cape Town - South Africa
Yearly Salary:
ZAR 240000 - 240000
Yearly Salary:
Posted:
9 September 2026 (14 hours ago)
Posted:
Application Deadline:
7 December 2026
Application Deadline:
Vacancies:
1 Vacancy
Vacancies:
Job Summary
An exciting opportunity has become available for a Banking & Debtors Administrator to join a dynamic business that works with high-end international clients from across the US UK and Australia. This role is perfect for someone who thrives in a fast-paced environment enjoys building relationships and takes pride in delivering exceptional service while maintaining strong financial controls.
Were looking for a confident communicator with strong accounting and reconciliation skills who enjoys being at the centre of operations. The ideal candidate will be highly organised detail-oriented and comfortable managing multiple priorities while dealing with both internal stakeholders and discerning international clients. Exposure to foreign currency transactions and banking processes will be highly advantageous.
Were looking for a confident communicator with strong accounting and reconciliation skills who enjoys being at the centre of operations. The ideal candidate will be highly organised detail-oriented and comfortable managing multiple priorities while dealing with both internal stakeholders and discerning international clients. Exposure to foreign currency transactions and banking processes will be highly advantageous.
Job Description:
The successful candidate will be responsible for managing banking debtors cash flow administration and payment processes. You will ensure that customer receipts supplier payments reconciliations and financial records are processed accurately and timeously. The role requires close collaboration with clients consultants suppliers and finance colleagues to ensure smooth financial operations while maintaining a high standard of service delivery.
Skills & Experience:
- Manage daily banking and cashbook activities
- Process and reconcile customer payments and receipts
- Monitor and manage debtor accounts and collections
- Perform bank debtor and credit card reconciliations
- Process supplier payments and maintain beneficiary information
- Assist with cash flow monitoring and treasury-related activities
- Manage foreign currency transactions and allocations
- Process client refunds and account adjustments
- Support month-end reporting and reconciliations
- Assist with financial administration journals and reporting requirements
- Resolve client supplier and internal finance queries
- Provide support to the wider finance team when required
- 2-5 years experience in banking debtors or a similar finance role
- Strong accounting and reconciliation experience
- Exposure to foreign currency transactions advantageous
- Strong Excel skills
- Experience with accounting systems and online banking platforms
- Excellent written and verbal communication skills
- Strong attention to detail and ability to work accurately under pressure
Qualification:
- Tertiary qualification in Accounting Finance
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Required Experience:
Unclear Seniority
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.
