Debtors & Forex Admin Specialist

OttoBauthentic; Pretoria; On-site; ZAR 100 000 - 130 000; Full time

Job summary

A financial services company based in Pretoria is looking for a Debtors and Foreign Currency Administrator. This role involves managing the complete debtors' function, executing forex hedges, and ensuring accurate currency transaction administration. Candidates should be detail-oriented with strong Excel skills and the ability to communicate effectively. A Matric and financial/business administration qualifications are required. Knowledge of foreign currency processes and bilingual Afrikaans skills are essential for success in this position.

Qualifications

• Experience in debtors administration and basic financial processes.
• Strong Excel skills and ability to work with numerical data.
• High level of accuracy and detail orientation.

Responsibilities

• Conduct daily bank reconciliation for the Deposit account.
• Extract debtors list and send out debtor statements as required.
• Execute forex hedges for the sales team.

Skills

Experience in debtors administration

Strong Excel skills

Knowledge of foreign currency processes

Good communication skills

Detail orientation

Bilingual Afrikaans

Education

Matric

Financial or Business Administration Qualifications

Job description

A financial services company based in Pretoria is looking for a Debtors and Foreign Currency Administrator. This role involves managing the complete debtors' function, executing forex hedges, and ensuring accurate currency transaction administration. Candidates should be detail-oriented with strong Excel skills and the ability to communicate effectively. A Matric and financial/business administration qualifications are required. Knowledge of foreign currency processes and bilingual Afrikaans skills are essential for success in this position.