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Bookkeeper at Fidelity Services Group

Fidelity Services Group
May 26, 2026
Full-time
On-site
Job Purpose


The overall purpose of this position is to ensure compliance with all Financial Policies and Procedures as well as ensuring that the Branch contributes to the financial well-being of the Group.


Minimum Requirements


Suitable Bachelor's Degree (Accounting / Financial Management) required
3 years of analytical experience
SAP / Listener experience advantageous
Advanced Excel
Reliable car
Valid driver's licence


Job Specification


Complete general ledger reconciliations;
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;
Check admin documents captured into the system;
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;
Participate in various ad-hoc projects where necessary
Monthly Profit & Loss reporting
Analysing monthly variances
Analysing general ledger accounts


Behavioural Competencies:


Excellent verbal & written communication skills
Computer literate - Excel essential
Excellent telephone skills
Excellent reconciliation skills