Debtors & Currency Operations Specialist

Exceed Human Resource Consultants; Stellenbosch; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A recruitment agency in Stellenbosch seeks a candidate for a finance-related position focusing on debtor administration and foreign currency functions. Responsibilities include daily bank reconciliations, debtor statement management, and maintaining Forex information. The ideal applicant must have Matric with financial qualifications, strong Excel skills, and attention to detail. This role requires good communication skills and the ability to manage numerical data accurately.

Qualifications

• Experience in debtor administration and basic financial processes.
• Knowledge of currency processes is an advantage.

Responsibilities

• Daily bank reconciliation for the Deposit account.
• Submitting applications to Nedbank for credit limits.
• Following up on outstanding debtors and providing support to the finance team.

Skills

Strong Excel skills

Attention to detail

Good communication skills

Education

Matric with financial or administrative qualifications

Job description

A recruitment agency in Stellenbosch seeks a candidate for a finance-related position focusing on debtor administration and foreign currency functions. Responsibilities include daily bank reconciliations, debtor statement management, and maintaining Forex information. The ideal applicant must have Matric with financial qualifications, strong Excel skills, and attention to detail. This role requires good communication skills and the ability to manage numerical data accurately.