Bookkeeper - Umsuka Midrand at Fidelity Services Group

Minimum qualifications and experience:

• BCom Degree in Accounting or studying towards
• 3-5 years general accounting experience.
• Computer literacy in Microsoft office with advanced Excel skills.
• Experience with SAP.
• Excellent admin and interpersonal skills.

Main duties & Responsibilities:

• Daily processing of customer transactions into the Credit Ease system.
• Daily clearing of bank transactions to the relevant ledgers.
• Monthly billing of (but not limited to) rebates for airtime, electricity, commission, management fees etc.
• Reconciling top up float requests.
• Assist FM with Credit Ease Month End Closure Bank recons
• Maintaining customer statuses to ensure that the information held is up to date and accurate.
• Mobile electricity and data customer queries and reports.
• Monthly staff commission calculations
• Accounts payable payments and reconciliations.
• Monthly preparation and submission of VAT reconciliations.
• Monthly balance sheet reconciliations.
• Maintain good housekeeping and tracking of one’s own tasks to ensure deliverables met on time.
• Assist in co-ordination of interim and final audit.
• ADHOC tasks as requested by management.
• Occasional travel locally when required.