Banking and Debtors Administrator

Recruiter:

Communicate Recruitment

Job Ref:

CTF024032/CV

Date posted:

Tuesday, September 8, 2026

Location:

Cape Town, South Africa

Salary:

240 000 Annually

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.

We're 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.

POSITION INFO:

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

Connect with us on and Register your CV to create a profile and to view all our Financial recruitment vacancies.

Let us assist you with your career. For further Finance jobs, Accountant jobs, Financial Manager vacancies and Management Accountant vacancies.

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.

Similar jobs you might be interested in:

Banking and Debtors Administrator
Location: Cape Town
Salary: 240 000 Annually
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.&...
Today

Banking and Debtors Clerk
Location: Cape Town
Salary:
One of Africa's leading organizations is looking for a well-rounded and driven banking and debtors Clerk to be part of their finance team. In this role, you will be responsible for the company's banking, debtor management, and cashflow administration functions and ensuring accurate financial processing, managing multicurrency transactions, and supporting treasury activities across the business. If...
4 days ago

Accounts Assistant
Location: Stellenbosch
Salary: Market related Monthly
ACCOUNTS ASSISTANT Stellenbosch | Winelands: An esteemed wine estate in the Cape Winelands is seeking to appoint a detail-oriented and organised Accounts Assistant to join their Finance team. This is an excellent opportunity for someone with solid accounts or bookkeeping experience who enjoys a varied role and would like to become part of a professional hospitality and wine environment.
Today

Financial Manager
Location: Stikland
Salary: 50 000
Well established manufacturing company based in Stikland has a vacancy for a Financial Manager with at least 3 -5 years relevant experience. The Financial Manager will work closely with management and other departments to support the financial sustainability and profitability of the business, while ensuring compliance with relevant financial, statutory and regulatory requirements.
1 day ago

Junior Accountant Ref: 4325
Location: Cape Town
Salary:
A rewarding job opportunity is available within the manufacturing sector for a Junior Accountant based in the Western Cape.
5 days ago

Financial Accountant
Location: Somerset West
Salary:
My client, a fruit exporter based in Somerset West is looking for a Financial Accountant to join their team. The successful candidate must have three to five years financial experience and knowledge of Pastel | QX/Prophet | Microsoft Excel | Microsoft Office | banking Platforms.
11 days ago

Bookkeeper
Location: Cape Town
Salary:
Our client based in the Sunningdale area is looking for a Bookkeeper to join their team.
18 days ago

Bookkeeper
Location: Cape Town
Salary:
Our client based in the Sunningdale area is looking for a Bookkeeper to join their team.
19 days ago

Bookkeeper
Location: Cape Town
Salary:
Our client based in the Sunningdale area is looking for a Bookkeeper to join their team.
21 days ago

Bookkeeper
Location: Cape Town
Salary:
Our client based in the Sunningdale area is looking for a Bookkeeper to join their team.
21 days ago

Banking and Debtors Administrator

Similar jobs you might be interested in:

Jobseekers

Recruiter

General