Bookkeeper - Fidelity Services Group

eg. Accountant or Accounting or Kempinski



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Job Description: Responsibilities & Requirements


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.
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