About Sonke
Founded in 2006, Sonke is a women’s rights organisation that is committed to feminist principles, using a rights-based and gender transformative approach to achieve human rights and gender justice. Our vision is a poverty-free world in which women, children, men and gender non-conforming individuals enjoy equitable, caring, healthy and happy relationships that contribute to the development of gender just and democratic societies. Sonke strengthens governments, civil society and citizen’s capacity to advance gender justice and women’s rights, prevent gender-based violence and reduce the spread of HIV and the impact of AIDS, and in this way contribute to social justice and the elimination of poverty. (http://www.genderjustice.org.za/)
About the Position
The Bookkeeper will assist the Finance Team with maintaining a set of accounts from source documentation to books of prime entry. He/she will ensure compliance with Sonke’s finance policies and procedures. The incumbent will primarily be responsible for processing financial transactions on Pastel Evolution, i.e., cashbooks, processing journals, assisting in loading segments, loading budgets, staff advance reconciliations, bank reconciliations. He/she will assist with the drafting of donor reports and audits (annual and donor).
Key duties and responsibilities
- Compliance
- Ensure compliance with the Sonke financial policies and procedures
- Staff Advances
- Follow up on outstanding cash advance recons with staff.
- Check and reconcile slips/receipts against recon sheet.
- Follow up with managers/budget holders for authorization when necessary.
- Prepare an outstanding staff advance recon schedule and email to staff twice a month.
- Forward and follow up on queries and discrepancies.
- Process staff advance recon journals on Pastel Evolution.
- File the final advance reconciliation against payment requisition.
- Complete Staff Debtors Reconciliation monthly.
- Transacting Processing
- Capture all payments on Pastel Evolution within five working days of transaction having been processed.
- Capture month-end transactions (including deposits and other payments like bank charges, statutory payments and credit card payments, etc.).
- Reconcile bank accounts monthly.
- Process journals (donor reallocations, correction of errors and accruals).
- Check for supplier invoices that are not reflected on Pastel.
- Deactivate donor codes on Pastel (this can be up to or more than 200 segments or line items per donor).
- Loading account segments on pastel
- Loading budgets
- Check if closed donor codes have entries captured pre- or post- project period.
- Financial Reports
- Assist with preparation of donor reports.
- Assist with monthly project reports.
- Audits
- Assist in the preparation for the annual audit and additional donor audits.
- Gathering of relevant documents as requested by the auditors.
- Preparation of year end schedules and compile all other documentation required by the external auditors.
- Prepare for the annual audit to ensure records are up to date and on hand.
- Administration
- Maintain files of the finance department (filing of journals, bank reconciliations, telegraphic transfers and donor reports on a monthly basis).
- Attending all staff meetings, staff retreats and staff trainings as required.
Qualifications and experience
- Certificate or degree in financial management or bookkeeping or extensive experience.
- Minimum of 5 years’ experience in working as a bookkeeper/accountant of a medium sized South African NGO.
- Working experience with Pastel Evolution.
- Strong understanding of financial management principles.
- Experience with audit requirements.
- Proven initiative and ability to take on and complete projects.
- Proficient in MS Excel.
- Knowledge of SARS policies and processes.
- Knowledge of the Income Tax Act.
Knowledge, Skills, and Abilities
- Excellent written skills and ability to communicate effectively.
- Ability to work independently, balance multiple tasks simultaneously and meet deadlines.
- Excellent organisational and planning skills with the ability to prioritise time and work effectively.
- Pays attention to detail, displays a high level of integrity, able to multi-task and is deadline driven.
- Strong focus on deadlines and procedures.
- Assertiveness regarding correct practices and procedures.
- Ability to prepare and facilitate skills.
- Ability to make presentations.
- Ability to work under pressure and to meet deadlines.
- Reflective and open to learning.
To Apply
- Interested applicants should submit their Curriculum Vitae, a motivation letter detailing your experience and contact details of 3 referees to [email protected]; the closing date is 11 May 2025.
- Only short-listed candidates will be contacted for an interview. If you are not contacted by 30 June 2025, please consider your application unsuccessful.
- Sonke is committed to transformation and encourages previously disadvantaged individuals, individuals living with disabilities and young people to apply. All applications will be considered with the understanding that in terms of Sonke’s employment equity plan, preference will be given to candidates from the designated groups, provided the experience and qualifications criteria are met.
- Sonke reserves the right not to make an appointment.