Bookkeeper - Midrand, South Africa - Fidelity Services Group

Fidelity Services Group

Verified Company

Midrand, South Africa

2 weeks ago

Posted by:

Thabo Mthembu

beBee Recruiter

Description

Prepare and report relevant financial report timeously and accurately.

Key Responsibilities:

General Ledger Reconciliations

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

Petty Cash, AP Queries & Backup Requisitioner

Manage Petty Cash float
Assist in the resolution of AP queries as and when required
Create RQN when requisitioner is on leave or there is an increase in volumes.

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.

**_Fidelity Services Group (Pty) Ltd supports global fair practice and business ethics on continuous development of our human capital as the key resource to our success in the markets in which we participate._