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Cape Town City Centre: Banking and Debtors Clerk

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Job Description

About the Role

The Banking and Debtors Clerk role in Cape Town City Centre involves managing and reconciling multi-currency bank accounts, optimizing balances, and supporting accurate daily and month-end cashbook processing. The successful candidate will be responsible for reconciling client receipts, processing supplier and creditor payments accurately and on time, managing debtor accounts, and maintaining accurate cashbooks.

Key Responsibilities

  • Managing and reconciling multi-currency bank accounts
  • Optimizing balances
  • Supporting accurate daily and month-end cashbook processing
  • Reconciling client receipts (bank, credit card, SWIFT)
  • Processing supplier and creditor payments accurately and on time
  • Managing debtor accounts, age analysis, suspense accounts, refunds, and queries
  • Maintaining accurate cashbooks and ensuring all banking transactions are recorded correctly
  • Processing client refunds across systems correctly
  • Overseeing petty cash, cash cards, journals, and VAT claims
  • Preparing monthly MIS reports including cash flow, bank charges, debtor age analysis, refunds, and suspense accounts

Requirements

  • Minimum 2 years of banking and debtors experience
  • Exposure to travel industry
  • Strong accounting knowledge
  • Knowledge of the South African Reserve Bank regulations (advantageous)
  • Experience in dealing with foreign currencies
  • Sage 300 Accpac knowledge (advantageous)
  • Strong Excel skills
  • Computer skills, MS Office, Standard Bank Business Online
  • Excellent communication skills
  • Proven coaching and mentoring skills (advantageous)

Qualifications

BCom Accounting (or similar)

How to Apply

Click the green “Go Apply” button below to apply directly online with the employer.

View Job  Heidelberg: Debtors Controller posted by Hire Resolve

About Accounting / Finance Jobs in Cape Town Region

In the Cape Town region, accounting and finance positions are typically found in various industries, including financial services, technology, and manufacturing sectors. The job market for these roles is generally stable, with a steady demand for skilled professionals to support business growth and development.

Accountants and finance specialists in Cape Town can expect salaries that range from R400 000 to R1 500 000 per annum, depending on factors such as level of experience, company size, industry sector, and specific job requirements. For example, entry-level positions may start at the lower end of this range, while senior roles or those in larger companies may command higher salaries towards the upper end. However, these figures are only general guidelines and actual salaries can vary significantly depending on individual circumstances.

Common skills required for accounting and finance roles in Cape Town include proficiency in financial software such as SAP or Xero, strong analytical and problem-solving skills, excellent communication and interpersonal skills, a solid understanding of tax laws and regulations, experience with budgeting and forecasting, and a degree in accounting or a related field. Other desirable skills may include knowledge of cloud-based technologies, data analysis tools, and industry-specific regulations.

The financial services sector is one of the largest employers of accountants and finance specialists in Cape Town, followed by technology and manufacturing industries. These sectors require professionals with a strong understanding of financial management, budgeting, and forecasting to support business growth and decision-making. Other industries that may employ accounting and finance staff include construction, tourism, and agriculture.

For those interested in pursuing a career in accounting or finance, there are many opportunities for professional development and advancement. Many companies in Cape Town offer training programs and mentorship schemes to help employees build their skills and expertise. Additionally, certifications such as the Certified Public Accountant (CPA) designation can be beneficial in enhancing career prospects. Overall, a strong foundation in accounting and finance, combined with relevant work experience and industry-specific knowledge, can lead to a successful and rewarding career in this field.

View Job  Centurion: Financial Manager/Accountant


This information provides general career guidance. Actual salaries and requirements vary by employer.



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