Please note: this opportunity closing date
has passed and may not be available any more.
Opportunity closing date:
Tuesday, 11 June, 2019
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.
The WDB Trust
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
National Diploma in Accounting.
Minimum of 2-3 years bookkeeping experience.
KNOWLEDGE,SKILLS AND COMPETENCIES
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