WDB Trust Recent Available Employment Opportunity

WDB is a Public Benefit Organisation which mobilizes resources to promote its flagship women’s development programmes. Our integrated poverty eradication strategy links poor households in rural areas to a basket of services of development services, enterprise opportunities; micro finance and training in order to build productive and sustainable family and community livelihoods.

 

Job Title: Bookkeeper

Job Location: Illovo, HQ

JOB PURPOSE 

To ensure complete and accurate processing of accounting records

KEY PERFORMANCE AREAS

• Process cash book entries for all companies within the group.
• Prepare bank reconciliations for all bank accounts.
• Process supplier invoices.
• Prepare supplier reconciliations.
• Prepare loan book schedules.
• Process loan book disbursements, receipts, interest etc.
• Assist with the preparation of the audit file.
• Provide required information during the audit.
• Update Fixed Asset Register with additions.
• Reconcile Fixed Asset Register to Trial Balance.
• Assist in annual physical count of fixed assets.
• Assist Finance with any requests of financial related information.
• Prepare management accounts.
• Assist in Budget preparation
• Prepare EMP201(PAYE returns)
• Submit EMP201 on Efilling
• Assist in preparing the EMP501
• Ensure that the amounts paid are in line with the VIP reports
• Prepare payroll recon for Senior Accountant approval
• Prepare payment schedule for 3^rd parties (Medical aid & Pension fund)
• Prepare 3^rd party reconciliations (Medical aid)
• Prepare and process Payroll journals

QUALIFICATIONS & EXPERIENCE

• Matric Certificate.
• National Diploma in Accounting.
• Minimum of 2-3 years bookkeeping experience.

KNOWLEDGE,SKILLS AND COMPETENCIES

• Pastel Evolution.
• Knowledge in the (MS Office) package.
• Good communication skills.
• Ability to work quickly and accurately.
• Ability to pay attention to detail.
• Ability to meet set target dates.
• Respect for confidentiality.
• High standard of integrity, honesty and reliability

To apply

Please send your Cv’s to [email protected].

Application Deadline: Tuesday, 11 June, 2019