Monday , February 26 2024

Fidelity Security Jobs in Midrand – Bookkeeper

Website Fidelity Services Group

Job Description:

Prepare and report relevant financial report timeously and accurately.

Job Responsibilities:

  • Full Bookkeeping function up too Trail Balance
  • Ensure that the General Ledger reconciliations are prepared timeously and accurately.
  • 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.
  • Vat, Data Entry, Collect transactions, track debits, monitor financial records
  • Assist with the completion of vendor documents
  • 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.
  • Manage Petty Cash float

Qualification & Experience:

  • Take personal accountability and responsibility for the tasks assigned to you
  • + 5 years’ experience
  • Communicate with your line manager regularly and make recommendations on improving efficiencies in the department.
  • Studying towards an Accounting Degree or Diploma and Certification

Job Details:

Company: Fidelity Services Group

Vacancy Type:  Full Time

Job Location: Midrand, Gauteng, SA

Application Deadline: N/A

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