Fidelity Services Group Accounting / Finance Jobs in Midrand
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Position: Accountant
Key Responsibilities:
- Creation and capturing of monthly journals.
- Creation and capturing of standard journals.
- Liaise with cashbook to ensure that payments are allocated timeously.
- Processing of Mercantile Debit Order unpaids and reconcile between SuiteAcc and Cash Book.
- Updating the daily cash flow for all bank accounts.
- Completion and preparation of various balance sheet reconciliations after month end as per deadline dates.
- Updating income statement analysis for various high-risk accounts at month end.
- Review of income statement analysis to ensure that all expenses have been recorded for the month or where needed, and an accrual raised if necessary.
- Identify new expenses in the income statement analysis and obtain an understanding of the nature and timing of the expense.
- To review the balance sheet accounts before month end to ensure that these are accurate, and any corrections are made before the final close.
- General Ledger Balance Sheet Recons – complete all recons that are under your responsibility. Once completed, upload into Greenline on a monthly basis.
- Journals to prepare at month end for: Goodwill / Intangibles Rented Model / DSF and Dealers.
- Checking banking details for customer refunds on Wednesdays and Fridays.
- Fixed Assets – New Assets – provide capex numbers for individual capex items.
- Fixed Assets – Process Disposals of assets in the Fixed Asset System.
- Fixed Assets – process inter company / Business Area transfers as required.
- Fixed Assets – Ensuring that we have no errors before Depreciation is run.
- Dealer Commission – Update spreadsheets on a weekly basis and prepare relevant journals at month end.
- ABSA / Wesbank leases / Interest and document fees – Updating schedules for all new, disposed that are acquired /disposed of.
- Assisting with all audit queries when required.
- Assisting with ad hoc tasks and projects when required by management.
- Ensure that the work area is neat and tidy as per company requirements.
- This will relate to all relevant companies and businesses.
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Qualifications for this position:
- Suitable tertiary qualification / Diploma or Bachelor’s Degree (Accounting / Financial Management) required
- 3 years of analytical experience
- SAP experience advantageous
- Advanced Excel
- Reliable car
- Valid driver’s license
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