Fidelity Services Group invites all suitable unemployed individuals to apply for their Bookkeeper position.
Purpose
Prepare and report relevant financial report timeously and accurately.
Duties and responsibilities
- General Ledger Reconciliations
- Ensure that the General Ledger reconciliations are prepared timeously and accurately.
- Petty Cash, AP Queries & Backup Requisitioned
- Manage Petty Cash float
- 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.
- 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
Minimum 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.
location: Midrand, Gauteng
How to apply
Apply here online for Fidelity Services Group Bookkeeper
Closing date:03 July 2023