Lead Financial Controller

5 days ago


Cape Town, Western Cape, South Africa CA Financial Appointments Full time

We are looking for a detail-oriented and organised Assistant Financial Controller to join our team at CA Financial Appointments in Cape Town. As a key member of our finance team, you will be responsible for ensuring the accuracy and timeliness of our financial reporting.

Your duties will include processing cash flow information, reviewing cashbook allocations, and following up on customer payments. You will also be responsible for distributing debtor statements, issuing ESD credits, and collecting debts.

In addition to these tasks, you will assist with VAT calculations, maintain credit cards and cell phone transactions, and review payments accurately. Your ability to work collaboratively with other finance professionals is essential to the success of our team.

Key Responsibilities:
  • Process cash flow information
  • Review cashbook allocations
  • Follow up on customer payments
  • Distribute debtor statements
  • Issue ESD credits and collect debts
  • Assist with VAT calculations
  • Maintain credit cards and cell phone transactions
  • Review payments accurately
  • Assist with balance sheet reconciliations
  • Maintain motor vehicle journals and fleet reports


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