Job Responsibilities: Reconcile and review stock accounts from valuation to GL; Preparation of Billed vs Monitored report. All devices installed should have recurring revenue associated to it. Assist with Revenue increase management. Forecasting of increases and contract amendments. Provide telephonic & written communication (feedback) to suppliers and region as & when the queries are resolved; Analysing general ledger accounts Preparing customer write-off templates. Monthly Profit & Loss reporting and analysing monthly variances Check subsidiary ledger batches before posting; Complete general ledger reconciliations and attend to open item clearings on SAP; Assist with weekly Capitalisation process. Preparation of all upload templates. Stock code and location management. Complete monthly/weekly journals; Revenue forecasting. Give insights on actual revenue vs forecasted. Reconciliation of the overall PICS B2C revenue and customer accounts. Preparation of SAP import journal. Ensure all clearing accounts are balancing and cleared; Work with AP on supplier invoice receipting, processing and payments. Determine where accruals are necessary for month-end reporting purposes. Ensure resolution of queries within the agreed departmental/business unit SLAs; [the_ad id="21943"] Job Requirements: Excellent telephone skills SAP Suitable Bachelor’s Degree (Accounting / Financial Management) required 3 years of analytical experience Advanced Excel Excellent reconciliation skills with large data sets. Excellent verbal & written communication skills Computer literate – Excel essential Job Details: Company: Fidelity Services Group Vacancy Type: Full Time Job Location: Midrand, Gauteng, SA Application Deadline: N/A [the_ad id="21944"] Apply Here jobsrican.com
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