WDB Trust Recent Available Employment Opportunity

Posted on :

11 Jun, 2019

Category :

Finance Jobs in South Africa

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


To ensure complete and accurate processing of accounting records


  • 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 3rd parties (Medical aid & Pension fund)
  • Prepare 3rd party reconciliations (Medical aid)
  • Prepare and process Payroll journals


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


  • 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

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