Debtors Banking Specialist

2 weeks ago


Johannesburg, Gauteng, South Africa Recruitment Solutions Full time

Exciting Opportunity for a Strong Administrator

This manufacturing company seeks a strong candidate who can assist with ad-hoc duties in the finance department.

Key Responsibilities:

  • Daily checking and handling of monies received
  • Issuing of daily Petty Cash requirements
  • Receive, check and bank monies received from various sources
  • Process all funds received into debtors and cash book systems
  • Process Journal entries
  • Issue, balance and process daily petty cash
  • Assisting with payment queries and allocations
  • Query unknown deposits
  • Filing and record-keeping
  • Check Cash office money daily and balance to route-sheet control
  • Train appointed assistant clerk in all duties
  • Assist with year-end audit queries
  • Ad-hoc duties as might be requested from time to time

About the Role:

This is an amazing opportunity for a strong Debtors Clerk who can add value to an already successful team. This company and position offers growth opportunities.



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