Role summary

Go2Africa is recruiting for a Banking and Debtors Clerk! The successful candidate will co-ordinate, control and manage all cash and bank aspects, optimize cash flow and return on cash flow. This role will also require the successful candidate to manage the debtors of the company. Assistance with general office management and additional accounting aspects is also a requirement.

Functional Responsibilities

  • Manage and reconcile multicurrency bank balances
  • Manage and capture all debtor receipts
  • Manage all creditor payments and relevant bank details on accounting platform
  • Debtors management
  • Ensure optimal return on cash flow
  • Cash book management
  • Control and manage the company petty cash/petty cash cards
  • Treasury – Banking and cash flow management
  • Client refunds
  • Staff Travel Management / Lifestyle awards/ adhoc journal entries
  • MIS reporting, month-end reconciliations and duties
  • Administration / general

Requirements

Qualifications

  • Matric (essential)
  • Tertiary accounting qualification (essential)

Experience

  • Minimum of 2 – 5 years banking and debtors experience (essential)
  • General accounting experience (essential)
  • Experience in dealing with foreign currencies (essential)
  • Proven coaching and mentoring skills (advantageous)

Knowledge of

  • Accounting systems and procedures (Accpac)
  • Multi country and multi-currency treasury management
  • Merchant facility and credit card payment processes management
  • Banking management
  • Debtors management
  • Strong Excel skills
  • Computer skills, MS Office, Standard Bank Business Online
  • Reserve Bank regulations (advantageous)
  • Travel industry (advantageous)
  • Web e-commerce (advantageous)

Competencies

  • Analytical skills, highly numeric
  • Excellent communication skills, written and verbal
  • Proactive and responsible decision-maker
  • Positive attitude
  • Resilient
  • Adaptable
  • Persuading and influencing – ability to operate and interact with senior management
  • Impeccable ethics and integrity

How to apply

To apply, e-mail the following to recruitment@go2africa.com:

  • CV
  • Academic transcripts
  • Covering letter

Please clearly state the role (“Banking and Debtors Clerk”) in the e-mail subject line.

If you do not hear from us in 4 weeks of submitting your application, please regard your application as being unsuccessful.