Banking and Debtors Clerk

Recruiter:

Communicate Recruitment

Job Ref:

CTF024016/OP

Date posted:

Friday, September 4, 2026

Location:

Cape Town, South Africa

SUMMARY:
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 you are ready to grow into your career and gain exposure to international clients, apply today.

POSITION INFO:
Job Description: This position involves: Capturing and reconciling multicurrency bank statements Managing banking relationships and assisting with treasury functions Processing direct deposits, credit card receipts, and foreign currency transactions Managing debtor age analysis and follow up on outstanding balances Processing invoices, credit notes, refunds, and journal transactions Generating and maintaining proof of payment records Handling foreign exchange transactions and cash allocations Ensuring compliance with banking controls and financial procedures Supporting investment and cash optimization strategies Supporting month-end financial processes Investigating and resolving debtor queries promptly Skills & Experience: 3 to 5 years' experience in banking and debtor's role Strong understanding of accounting principles Experience with multicurrency bank accounts and foreign exchange transactions Strong numerical and analytical ability Ability to work independently and manage multiple priorities Treasury or cashflow management exposure (advantageous) Excellent verbal and written communication skills Qualification: B. Com Accounting (or similar) For more information 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.

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