WDB : Bookkeeper

WDB Trust
Please note: this opportunity closing date has passed and may not be available any more.
Opportunity closing date: 
Tuesday, 11 June, 2019
Opportunity type: 
Employment

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 ADVERTISEMENT
Company The WDB Trust
Job Title Bookkeeper
Business Unit Finance Department
Report To Finance Manager
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 3rd parties (Medical aid & Pension fund)
  • Prepare 3rd 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 wdbhr@wdb.co.za.

Closing date: 11 June 2019

If you do not receive a response within a month after the closing date, please consider your application to be unsuccessful.
 

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