Banking and Debtors Administrator

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.