Bookkeeper - Roodepoort at Fidelity Services Group

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