Treasury & Debtors Clerk | Multicurrency Banking

Communicate Finance; Wes-Kaap; On-site; ZAR 360,000 - 480,000; Full time

Job summary

Communicate Finance is seeking a finance professional to manage multicurrency bank reconciliations, banking relationships, and treasury tasks. You will handle direct deposits, FX transactions, debtor analysis, invoices, and journal entries, ensuring compliance and accurate records. This role supports month-end processes and cash optimization initiatives.

Ideal candidates have 3–5 years in banking/debt roles, solid accounting knowledge, and strong numeric/analytical skills. A B.

Qualifications

• 3 to 5 years' experience in banking and debtor’s role.
• Strong understanding of accounting principles.
• Experience with multicurrency bank accounts and foreign exchange transactions.
• Strong numerical and analytical ability.
• Ability to work independently and manage multiple priorities.
• Treasury or cashflow management exposure (advantageous).
• Excellent verbal and written communication skills.

Responsibilities

• Capturing and reconciling multicurrency bank statements.
• Managing banking relationships and assisting with treasury functions.
• Processing direct deposits, credit card receipts, and foreign currency transactions.
• Managing debtor age analysis and follow up on outstanding balances.
• Processing invoices, credit notes, refunds, and journal transactions.
• Generating and maintaining proof of payment records.
• Handling foreign exchange transactions and cash allocations.
• Ensuring compliance with banking controls and financial procedures.
• Supporting investment and cash optimization strategies.
• Supporting month-end financial processes.
• Investigating and resolving debtor queries promptly.

Skills

Banking experience

Debtor management

Multicurrency handling

Treasury / cashflow exposure

Analytical skills

Independent working

Education

B. Com Accounting

Job description

Communicate Finance is seeking a finance professional to manage multicurrency bank reconciliations, banking relationships, and treasury tasks. You will handle direct deposits, FX transactions, debtor analysis, invoices, and journal entries, ensuring compliance and accurate records. This role supports month-end processes and cash optimization initiatives.

Ideal candidates have 3–5 years in banking/debt roles, solid accounting knowledge, and strong numeric/analytical skills. A B.