Posted on June 11, 2021 by Jobcare

Bookkeeper – Fidelity Services Group

Roodepoort, Gauteng

Permanent

Closing date: 18 June 2021

Division – Fidelity Services Group – Helderkruin

Minimum experience – Mid-Senior

Company primary industry – Financial Services

Job functional area – Finance

Job Description

A vacancy exists for a Bookkeeper stationed at Corporate Support – Head Office – Helderkruin. The position reports to the Group Accountant.

Key Performance Areas: (Not totally inclusive)

  • Management of Intercompany processing incl customers and vendors maintenance on SAP.
  • Consolidation of MOS reports for CEO.
  • Preparation of monthly Boardpacks
  • Online Banking ETF approvals – incl Check and release of Mico Financing Division payment
  • Maintenance of Greenline General Ledger Reconciliation System.
  • Review GL recons on Greenline and ensure all is in order for the Interim and year end audit. Raise any issues and long outstanding items
  • Ensure monthly Payment of Vat and PAYE and resolve SARS queries
  • Review of Creditors reconciliations.

Skills required

  • Minimum Matric Certificate and preferably a recognised accounting or bookkeeping qualification
  • Sound working knowledge of the SAP system
  • Ability to work without supervision and meet strict deadlines
  • Intermediate to advanced Excel is essential
  • Experience required with VAT and PAYE
  • Experience required with preparation and/or review of Balance Sheet recons
  • Accounts Payable experience essential

Core competencies

  • Strong interpersonal skills
  • Communication skills
  • Numeric accuracy & attention to detail
  • Strong administration skills

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