Financial and Admin Manager

at  Profile Personnel

REQUIREMENTS :

• Processing online on SAGE
• Cashbook of various bank account
• Bank reconciliation of bank accounts
• Petty cash. Allocate to correct expense accounts as well capturing receipts to correct debtors accounts
• Capturing of all the invoices monthly and sending out of the invoices and statements
• Rental invoices
• Allocate all sales receipts to make sure all invoices are paid.
• Allocate YOCO payments via journals to the debtor’s accounts
• Capturing of invoices and making sure that it is allocated to correct supplier and correct costing accounts
• Allocate payments to correct suppliers accounts.
• Reconciliation of suppliers and make sure ageing agree with the supplier statements
• Making sure contracts with suppliers are in place for audit purposes
• The financial reports to be completed by the 20th of each month
• Payroll and overtime. Work on SAGE online to do salaries monthly
• VAT reconciliation
• Prepare costing reports for different sales departments
  Should you wish to apply please email your CV through to Kerry O’Hagan at Kerry@profilepersonnel.co.za
  Only shortlisted candidates will be contacted. Should you not receive a response within 14 days please consider your application unsuccessful. We will keep your CV on our database for any other relevant roles that may aris

Please refer the Job description for details