Multicurrency Debtors Administrator – AR

Synergy Jobs (Pty) Ltd; Durban; On-site; ZAR 180,000 - 240,000; Full time

Job summary

Synergy Jobs (Pty) Ltd, based in Glenwood, Durban, seeks a Debtors / Accounts Receivable Administrator for a 3-month probation. The role manages customer accounts across currencies (ZAR, USD, EUR) and maintains statements, allocations and reconciliations within NAV.

Strong detail orientation and proactive work style are essential. Reporting to the Financial Accountant/Financial Director, you will support month-end close, manage aged debtors, and help improve cash flow.

Qualifications

• Strong Accounts Receivable / Debtors administration experience.
• Excellent account reconciliation skills.
• Strong numerical and analytical ability.
• Experience with multiple currencies, particularly ZAR, USD and EUR.
• Ability to calculate ZAR equivalents of foreign currency invoices and payments.
• Strong Microsoft Excel and general computer skills.

Responsibilities

• Maintain up-to-date customer accounts on Microsoft Dynamics NAV.
• Prepare, review and distribute customer statements accurately and timeously.
• Allocate receipts against the correct customer accounts and invoices.
• Perform regular customer account reconciliations.
• Investigate and resolve billing discrepancies and account differences.
• Follow up on reconciling items and ensure they are cleared promptly.
• Respond to customer account and statement queries professionally and timeously.
• Assist with the resolution of customer disputes with relevant teams.

Skills

Accounts Receivable

Reconciliations

Excel

Multi-currency

Financial Analysis

attention to detail

Education

Matric / Grade 12

Accounting qualification

Tools

Microsoft Dynamics NAV

Job description

Synergy Jobs (Pty) Ltd, based in Glenwood, Durban, seeks a Debtors / Accounts Receivable Administrator for a 3-month probation. The role manages customer accounts across currencies (ZAR, USD, EUR) and maintains statements, allocations and reconciliations within NAV.

Strong detail orientation and proactive work style are essential. Reporting to the Financial Accountant/Financial Director, you will support month-end close, manage aged debtors, and help improve cash flow.