Junior Bookkeeper/Financial Administrator – Umsuka Wemali Finance at Fidelity Services Group

Overall Purpose of the job: 

Coordinate/Oversee and perform finance functions of Umsuka Wemali, ensuring compliance with all Microlending legislation. Co-ordination of claims

Minimum qualifications and experience:

• BCom Degree in Accounting or related field essential
• 0 - 3 years general Accounting experience.
• Computer literacy in Microsoft office with advanced Excel skills.
• Experience with SAP
• Must be able to travel when required
• Excellent admin and interpersonal skills.
• Customer liaison skills

Main duties & Responsibilities:

• Reconciliations for various bank accounts and processing
• Preparations of various general ledger reconciliations onto the Green line system.Reporting Team Performance- Daily and Monthly
• Reporting and Reconciling day to day loans
• Reconciling Umsuka Wemali's bank deposits and processing
• SAP General Ledgers
• Creditors Payments
• Petty Cash
• Reporting on Insurance policy holders
• Co-ordinate Insurance claims
• Insurance and Loans reconciliation
• Uploading Signiflow batches
• Preparation of Debit Orders
• Admin Duties
• Other ADHOC tasks as and when needed

Behavioral Competencies

• Pro-active and a team player
• Ability to work under pressure and meet deadlines
• Financial Acumen
• Efficient time management skills
• Self-development
• Customer Focus and good communicator
• Reliable and honest
• Assertive and Trustworthy
• Attention to detail