Description:
JOB OVERVIEW / ROLE PURPOSE
The Debtors and Foreign Currency Administrator is responsible for the full debtors’ function of the company, as well as providing support with the administration of currency-related transactions. The role requires accuracy, strong administrative skills, excellent time management, and the ability to communicate effectively with internal and external stakeholders.
KEY DELIVERABLES:
Debtors Function:
Daily bank reconciliation for the Deposit account. Extracting the debtors list twice a day: Mornings after completion of the bank reconciliation, afternoons at 16:00 Sending out debtor statements: Daily, weekly, and monthly as required Submitting credit limit applications to Nedbank where necessary Submitting credit insurance limit applications to CGIC if required Capturing and processing debtor journals Applying payments to customer accounts in the system Following up on outstanding debtors and supporting the finance team where neededForeign Currency Function:
Executing forex hedges as requested by the sales team Accurate updating and maintenance of the Forex Sheet, including: New hedges taken Dates, amounts, exchange rates, and other relevant details Ensuring all foreign currency information is up to date and accurate for internal reporting Communicating with banks or service providers regarding foreign currency transactions when required.MINIMUM REQUIREMENTS:
Qualifications:
Matric Financial or Business Administration Qualifications
Experience & Skills required:
Experience in debtors administration and basic financial processes Strong Excel skills and the ability to work with numerical data Knowledge of foreign currency processes High level of accuracy, detail orientation, and reliability Good communication skills and professional client service Bilingual with strong Afrikaans language skills
29 Jan 2026;
from:
gumtree.co.za