Job Description
About the Role
Helderberg Personnel is seeking a highly skilled and detail-oriented Debtors and Currency Administrator to join our team. As the backbone of our financial operations, you will be responsible for ensuring accuracy, timeliness, and excellent communication with internal and external stakeholders.
Key Responsibilities
- Daily bank reconciliation for Deposit account
- Drawing of the debtors list twice a day:
- Sending out debtors statements
- Applications to bank for credit limits where required
- Applications for credit insurance limits if required
- Capture and processing of debtors journals
- Application of payments against client accounts in the system.
- Taking out Forex hedges as requested by the marketers.
- Accurately updating and maintaining the Forex Sheet, including:
- New positions taken.
- Dates, amounts, exchange rates, and other relevant details.
- Ensuring that all Currency information is up to date and accurate for internal reporting.
- Communicating with banks or service providers regarding currency transactions as required.
Requirements
- Matric with financial or administrative qualifications.
- Experience in accounts receivable administration and basic financial processes.
- Strong Excel skills and ability to work with numerical data.
- Knowledge of Currency processes (an advantage).
- High level of accuracy, detail orientation, and reliability.
- Good communication skills and professional customer service.
Qualifications
- Matric
How to Apply
Click the green “Go Apply” button below to apply directly online with the employer.
About Other Finance/Accounting Jobs in Western Cape
In the Western Cape, the finance and accounting profession is a thriving industry with a strong demand for skilled professionals. Typically, the job market trends indicate a steady growth in the need for finance and accounting expertise across various sectors. This is often driven by the increasing importance of financial management, regulatory compliance, and data-driven decision-making in businesses.
When it comes to salaries, it’s common to see broad ranges varying depending on factors like experience, company size, and industry sector. Generally, entry-level positions can expect salaries ranging from R250 000 to R400 000 per annum, while senior roles may command salaries between R600 000 and R1 200 000 or more, depending on the individual’s qualifications and level of expertise.
Common skills required for finance and accounting roles in Western Cape include proficiency in financial software such as QuickBooks, Xero, or SAP; strong analytical and problem-solving skills; excellent communication and interpersonal skills; attention to detail and organisational abilities; knowledge of tax laws and regulations; and experience with budgeting and forecasting tools. Typically, a degree in commerce, accounting, or a related field is also essential.
Industry sectors commonly employing finance and accounting professionals include the financial services sector, technology industry, manufacturing sector, and corporate organisations. These roles often involve providing financial guidance, managing budgets, preparing financial reports, and ensuring compliance with regulatory requirements.
For those looking to advance their careers in finance and accounting, career development opportunities abound. Typically, experienced professionals can move into senior management positions or pursue specialisations like forensic accounting, audit, or financial planning. Others may choose to transition into related fields like business consulting, investment banking, or entrepreneurial ventures. With continuous learning and professional development, finance and accounting professionals in Western Cape can enjoy a rewarding and challenging career with opportunities for growth and advancement.
This information provides general career guidance. Actual salaries and requirements vary by employer.
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