CA Global Africa Recruitment

Date Created: 2018-12-04T06:52:11+00:00

Reference Number: LUL_BKK

Reference Number: LUL_BKK


Job Description:


The purpose of this position is to support the Financial Accountant in delivering a timely, accurate trial balance. Flexibility will be expected to cover for the peak times within a month.





  • Preparing monthly VAT schedules for the Financial Manager to submit VAT201.
  • Capturing and preparing the Fixed Asset Register for review by the Financial Accountant.
  • Preparing monthly general journals for review by the Financial Accountant.
  • Reviewing local creditor reconciliations.
  • Ensuring the Local Creditor age analysis agrees to the Trial Balance
  • Ensuring the Local Creditors age analysis only contains valid transactions.
  • Ensuring the GRN suspense accounts agrees to the Trial Balance.
  • Ensuring the GRN suspense account contains only valid transactions.
  • Ensuring accurate allocations of expenses.
  • Ad-hoc duties as required by the Financial Manager/Financial Accountant.



  • Loading of daily and monthly EFT’s for payment.
  • Filing of supporting documentation for payments.
  • Capturing of cashbook transactions in the accounting program.
  • Ensuring company policies and procedures are adhered to regarding the payment of expenses.
  • Oversight of company-wide petty cash functions.
  • Reconciling bank statement to cashbook.


Requirements: Qualification and Skill


  • Qualification/Diploma in Accounting
  • Minimum of 10 years’ working experience in a Accounts environment
  • Computer Literate (MS Word, Excel, Outlook etc.)
  • SYSPRO system experience (Preferably)
  • SAIPA/SAICA articles (Preferable)


Benefits and Contractual information:


  • Permanent Position.
  • Market Related.



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Cape Town,
Western Cape