Accountant Cape Town

Confidential • cape town, cape town • Posted June 26, 2026

About the Role

Job Description:
  • Bank account - Process transactions daily, reconcile, load payments on internet banking.
  • Petty Cash Petty cash payment, receipts, and process daily. Bank excess cash when necessary.
  • CODs reconcile and prepare payment documentation as required and submit to finance for payment.
  • Creditors -Process expenses on Automate & Reconcile all creditors documentation and forward for payment, ensure all creditors are paid within terms.
  • Debtors -ensure all debtors stay within terms follow up on O/S payments.
  • Send out statement at month end, answer customer queries.
  • Meetings with Parts & workshop cash account receipt all payments and follow up on queries.
  • WIPS& Warranty Monitor, communicate and meetings with workshop to manage documentation flow.
  • Workshop Productivity Prepare daily and forward to W/S staff and DP.
  • Discuss with W/S manager on weekly nase to find...