Bookkeeper - Midrand at Fidelity Services Group

Key Responsibilities:

General Ledger Reconciliations

• Ensure that the General Ledger reconciliations are prepared timeously and accurately.

Journals

• Prepare journals for approval.
• Post journals into SAP.

Reports

• Send out daily MOS reports.
• Prepare and send out weekly finance reports.

Petty Cash, AP Queries & Backup Requisitioned

• Manage Petty Cash float
• Assist in the resolution of AP queries as and when required
• Create RQN when requisitioned is on leave or there is an increase in volumes.
• Work on the open order report.

Review of Vendor Compliance documents and submission to Procurement

• Review vendor documents and liaise with Vendor to ensure all documents are received for once off or recurring vendors.
• Liaise with Procurement as and when required.
• Assist with the completion of vendor documents

Requirements: 

• Studying towards an Accounting Degree + 3 years’ experience
• Take personal accountability and responsibility for the tasks assigned to you
• Communicate with your line manager regularly and make recommendations on improving efficiencies in the department.