Banking and Debtors Clerk

Banking and Debtors Clerk Communicate Finance Monday, 18 May 2026

CTF022987/CJ

Verified Ad Finance/Accounting - Finance/Accounting Management Western Cape

FULL TIME

R240 000,00 - R276 000,00 (PER MONTH)

Job Spec Company Job Summary Manage and reconcile multi‑currency bank accounts , ensuring accurate daily cash positions Oversee cashflow and bank balances , supporting the Accountant and Financial Manager Capture and reconcile bank statements, debtor receipts, and credit card transactions Process creditor payments accurately and on time, including beneficiary setup and payment approvals Maintain and manage SAGE Accpac cashbook with daily postings and reconciliations

Localisation

Handle debtor management , including allocations, suspense accounts, invoicing, refunds, and age analysis Ensure client refunds are processed and recorded correctly across all systems Optimize returns on cash holdings through smart account and investment management Control and reconcile petty cash and foreign currency cash , ensuring policy compliance Manage bank relationships , negotiate fees, and support treasury and investment strategies Oversee staff travel and reimbursements , ensuring correct GL and VAT treatment Deliver key MIS and month‑end reports (cashflow, debtors, refunds, bank charges) Manage banking and debtor inboxes , ensuring prompt, organised, and professional communication Act as a support and back‑up to the Team Leader , assisting with queries, batching, and approvals when required

Expérience

Strong general accounting knowledge and experience Experience in dealing with foreign currencies Sage 300 Accpac knowledge (advantageous) Strong Excel skills Computer skills, MS Office, Standard Bank Business Online Analytical skills, highly numeric Excellent communication skills, written and verbal Multi country and multi-currency treasury management Merchant facility and credit card payment processes management Banking management Debtors management Qualification: Tertiary Finance qualification Minimum 3+ years of experience

For more information connect with us on www.communicate.co.za 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. Apply Now Refer a friend Communicate Finance Recruiter

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