Fidelity Vacancies Midrand – Financial Accountant

Website Fidelity Services Group

Job Description:

Financial Reporting and analysis of results

Job Responsibilities:

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

Job Requirements:

  • 3 years of analytical experience
  • Advanced Excel
  • Excellent telephone skills
  • Excellent reconciliation skills with large data sets.
  • SAP
  • Suitable Bachelor’s Degree (Accounting / Financial Management) required
  • Computer literate – Excel essential
  • Excellent verbal & written communication skills

Job Details:

Company: Fidelity Services Group

Vacancy Type: Full Time

Job Location: Midrand, Gauteng, SA

Application Deadline: N/A

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