Banking and Debtors Clerk

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 team. In 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.

POSITION INFO:

This role involves:
Managing and reconciling multi‑currency bank accounts, optimizing balances, and supporting accurate daily and month‑end 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 021 418 1750, quoting the Ref: CTF022904.
 
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