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...