Fidelity Services Group-Bookkeeper

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