Debtors and Banking Clerk

Recruiter:

Set Consulting

Job Ref:

3017921785

Date posted:

Tuesday, July 15, 2025

Location:

Cape Town, South Africa

SUMMARY:
-

POSITION INFO:

Debtors and Banking Clerk

R300k (Neg)

Cape Town

Excellent career opportunity with medium sized FMCG Group. Reporting to the Senior Accountant you will be responsible for for the accurate and efficient management of the company's debtors' ledger and bank reconciliation.

Key performance areas

Manage the full debtors function, including invoicing, receipting, and statement generation.
Monitor customer accounts for delayed payments and other irregularities.
Implement and maintain an effective debt collection process, including regular follow up with customers via phone and email.
Reconcile debtors' ledger to the general ledger on a regular basis.
Resolve customer queries and disputes related to invoices and payments in a professional and timely manner.
Process credit notes and journals as required.
Prepare monthly debtors' age analysis reports and provide commentary on outstanding balances.
Assist with month-end closing procedures related to debtors.
Perform monthly bank reconciliations for all company bank accounts.
Investigate and resolve any unreconciled items on bank statements promptly.

Qualifications and experience

BCom Accounting Degree or equivalent Degree/ Diploma
Minimum of 3 years' proven experience in a similar Debtors and Bank Clerk role preferably within an FMCG environment.

Similar jobs you might be interested in:

Accounts Administrator
Location: Bellville
Salary: R16k per month + plus benefits
Accounts Administrator Bellville R16 000 + Benefits
3 days ago

Debtors and Banking Clerk
Location: Cape Town
Salary:
51 days ago

Bookkeeper to TB / Office Management
Location: Tyger Valley
Salary:
Do you manage Books to Trial Balance, prioritising daily tasks effectively for deadlines? Our client in the Tyger Valley area manages maintenance and construction projects. They require your finance multitasking skills, managing the financial portfolio with Intercompany transfers, Drs, Crs, Invoicing etc.
Today

Junior Systems Accountant
Location: Cape Town
Salary: 12 000 Monthly
Are you a detail-oriented junior accountant with a flair for systems and a passion for problem-solving? Join a dynamic head office environment where you’ll work closely with a national team, supporting franchisees, streamlining accounting processes, and gaining hands-on experience with cloud-based systems like Xero and SimplePay.
Today

SENIOR BOOKKEEPER
Location: Cape Town
Salary: Market related
senior BOOKKEEPER - Blackheath, Cape Town R20 000 - R25 000 Per Month Negotiable based on qualifica
Today

Bookkeeper CPT CBD - Full Function
Location: Cape Town
Salary: R20,000 Monthly
Our client is seeking a full-function Bookkeeper for their team in CPT CBD. You will need to know more than just debtors/creditors/admin.
Today

Trainee Tax Professional
Location: Cape Town
Salary:
Today

Corporate Finance Transaction Leader
Location: Cape Town
Salary:
Today

Senior Financial Accountant
Location: Cape Town
Salary: 700 000 Annually
Are you a detail-oriented and strategic accounting professional with a passion for the manufacturing space? My client is seeking an experienced senior Accountant to join their finance team, a well-established leader in the manufacturing industry. In this high-impact role, you will play a critical part in managing financial reporting and supervising a team to support their continued growth and oper...
1 day ago

Junior Accountant
Location: Cape Town
Salary: 200 000 Annually
Calling all Junior Accountants and senior Bookkeepers in the Southern Suburbs!I’ve partnered with a well-established international company in the Southern Suburbs that is seeking a meticulous Junior Accountant with a strong focus on Accounts Payable. Known for their commitment to excellence, they’re looking for someone who brings accuracy, professionalism, and initiative to their finan...
1 day ago