Website Fidelity Services Group
Fidelity Services Group is Southern Africa’s largest integrated security solutions provider. The company, which was founded in 1957, offers a wide range of services for both residential and corporate clients across the region.
About Fidelity Services Group
Fidelity Services Group is Southern Africa’s largest integrated security solutions provider. The company, which was founded in 1957, offers a wide range of services for both residential and corporate clients across the region. The company stays current with global trends and technological developments to innovate and maintain its leadership in the security industry. Provides manned guarding and specialized security services for residential and commercial complexes, retail, financial services, industrial facilities, and government.
Minimum Requirements:
- Matric
- Minimum 3 years cashbook clerk experience
Skills & Attributes:
- Excellent verbal & written communication skills
- Computer literate – Excel essential
- SAP experience advantageous
- Excellent telephone skills
- Excellent reconciliation skills
Job Function:
- To download bank statements on a daily basis – Nedbank and/ or Standard Bank and / or ABSA Bank;
- To download files from the Capitec site
- To capture receipts using the upload Portal into SAP, refunds and payments into system on a daily basis;
- To retrieve receipts and payments from subsidiary ledgers on a daily basis;
- To complete reconciliation on a daily basis;
- To capture accounts payable, refunds, dealer & Cash Book payments into banking system;
- To capture new or amend existing banking details into banking system;
- To ensure resolution of queries within the agreed departmental/business unit SLAs;
- To provide telephonic & written communication (feedback) to bank and region as & when the queries are resolved;
- To complete filing during the month;
- To submit completed reconciliations for review (Interim and Final);
- To review reconciliation with Reporting Accountant on a monthly basis;
- To ensure individual & departmental targets are achieved on a regular basis;
- To participate in various ad-hoc projects where necessary.
- To Assist with Forex Payments through the ABSA platform- when necessary.
- To assist with capturing ABSA manual receipting for SecureDrive and driving the process on allocations and clearing of sub-ledgers.
To apply for this job please visit fidelityservicesgroup.simplify.hr.
