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AP and AR Supervisor

CA Financial Appointments

cape town, city of cape town metropolitan municipality, South-Africa Full-time June 16, 2026
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Vacancy Description

A 3 month contract opportunity within a fast-paced, quality-driven environment supporting critical financial operations and compliance within a specialised manufacturing and regulatory landscape.

What you will be doing:

  • Oversee end-to-end Accounts Payable and Receivable operations
  • Supervise daily activities of the AP team to ensure efficiency and accuracy
  • Review creditor reconciliations, age analysis, and control accounts
  • Authorise payment batches and manage vendor queries and escalations
  • Ensure accurate month-end close, reporting, and trial balance reconciliations
  • Manage cash flow processes and payment schedules
  • Maintain GRIR accounts and investigate outstanding items
  • Prepare VAT reports and support submission processes
  • Perform intercompany reconciliations and cashbook reviews
  • Monitor KPIs, reporting, and financial performance metrics
  • Su...

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