Job Description

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Job Advert Summary

TB HIV Care (THC), in existence since 1929, is an internationally recognised non-profit organisation. TB HIV Care provides health care services throughout South Africa to both the general population and communities at increased risk for HIV and TB, including adolescent girls and young women, inmates in correctional centres, sex workers and people who use drugs. TB HIV Care provides a stimulating work environment and the opportunity to work with leaders in the field of HIV and TB prevention and care. Our work culture is adapted to the constantly evolving South African health care environment and will suit solution-driven team players interested in opportunities for career development while working to connect people with care.


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Purpose of the position

The successful applicant will perform project bookkeeping as well as reporting and administration duties.

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Minimum Requirements

Grade 12 Certificate/diploma in bookkeeping and or financial administration Three (3) years relevant experience within a financial environment Working knowledge of Pastel accounting & fully conversant with Excel Clear criminal record
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Duties and Responsibilities

Perform general project bookkeeping, including cashbook processing and journals Prepare bank reconciliations Reconcile accounts and rectify incorrect entries Ensure accuracy and completeness of project revenue and expenses under their control Ad hoc invoicing of partners for services rendered Capture petty-cash transactions to ledger and review data for accuracy and completeness Assist the Project accountant with creditor payments Prepare schedules and make payment of Employees tax and UIF Liaise with creditors regarding errors credits and any other issues regarding creditor accounts Submit drawdowns for salaries and expenses Assist with cash-flow management Prepare monthly expense claims for submission to funders Reconcile funders' claims against budget Prepare ad hoc reports, reconciliations and analysis as required Assist with the preparation and execution of the annual audit * Compile analyses of sub-contractors on a monthly basis