Banking and Debtors Clerk

Role Summary

To co‑ordinate, control and manage all cash and bank aspects, optimizing cash flow and return on cash balances. Managing the debtors of the company.

Key Areas of Responsibility

• Manage and reconcile multicurrency bank balances
  • Capture and reconcile bank statements in accounting platform
  • Support the Accountant and Financial Manager in managing the bank balances and cash flow of the business
• Manage and capture all debtor receipts
  • Check bank statements for receipts daily, notify clients and consultants and capture in the travel management & accounting system
  • Capture and reconcile credit card receipts from the gateway on a weekly basis
  • Capture all receipts of direct deposits and manual credit card payments in the travel management & accounting system
• Manage all creditor payments and relevant bank details on SAGE Accpac <...