Introduction
Fidelity Services Group is recruiting for a Financial Accountant for Fidelity-ADT, Western Cape Branch based in Cape Town.

The overall purpose of this role is to partner with the business leaders and complete the Financial Reporting and Analysis of results for all Branches in the Western Cape, reporting into the Coastal Finance Manager.

Travel to the various branches will be required from time to time.
Duties & Responsibilities

• 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

Desired Experience & Qualification

• 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

Package & Remuneration
Market related