Debtors & FX Finance Administrator

Exceed HR and Recruitment; Stellenbosch; On-site; ZAR 200 000 - 300 000; Full time

Job summary

A recruitment agency in Stellenbosch is looking for a Debtors & Currency Administrator to manage debtors and foreign currency functions. The ideal candidate should have Matric with financial or administrative qualifications and experience in debtor administration. Key responsibilities include daily bank reconciliations, managing debtor statements, and ensuring accurate currency information for reporting. Strong Excel skills and attention to detail are essential for this role.

Qualifications

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

Responsibilities

• Perform daily bank reconciliation for the Deposit account.
• Pull and send debtor statements regularly.
• Process payments and manage creditor communications.

Skills

Debtor administration

Strong Excel skills

Attention to detail

Client service skills

Education

Matric with financial or administrative qualifications

Job description

A recruitment agency in Stellenbosch is looking for a Debtors & Currency Administrator to manage debtors and foreign currency functions. The ideal candidate should have Matric with financial or administrative qualifications and experience in debtor administration. Key responsibilities include daily bank reconciliations, managing debtor statements, and ensuring accurate currency information for reporting. Strong Excel skills and attention to detail are essential for this role.