Financial Accountant - Midrand at Fidelity Services Group

Overall Purpose of the Job: Financial Reporting and analysis of results

Minimum Requirements

• Suitable Bachelor’s Degree (Accounting / Financial Management) required
• 3 years of analytical experience
• SAP
• Advanced Excel

Job Specification

• Complete general ledger reconciliations and attend to open item clearings on SAP;
• Complete monthly/weekly journals;
• Reconcile and review stock accounts from valuation to GL;
• Ensure all clearing accounts are balancing and cleared;
• Check subsidiary ledger batches before posting;
• Revenue forecasting. Give insights on actual revenue vs forecasted.
• Assist with Revenue increase management. Forecasting of increases and contract amendments.
• Preparation of Billed vs Monitored report. All devices installed should have recurring revenue associated to it.
• Assist with weekly Capitalisation process. Preparation of all upload templates. Stock code and location management.
• Work with AP on supplier invoice receipting, processing and payments. Determine where accruals are necessary for month-end reporting purposes.
• Reconciliation of the overall PICS B2C revenue and customer accounts. Preparation of SAP import journal.
• Preparing customer write-off templates.
• Ensure resolution of queries within the agreed departmental/business unit SLAs;
• Provide telephonic & written communication (feedback) to suppliers and region as & when the queries are resolved;
• Monthly Profit & Loss reporting and analysing monthly variances
• Analysing general ledger accounts
• Participate in various ad-hoc projects where necessary.
• Always strive for continuous improvement of systems and processes.

Behavioural Competencies:

• Excellent verbal & written communication skills
• Computer literate – Excel essential
• Excellent telephone skills
• Excellent reconciliation skills with large data sets.