DPSA Jobs 2022 Apply for ASSISTANT DIRECTOR: CASH AND BANKING MANAGEMENT Jobs In Bhisho, Eastern Cape, South Africa

Website DPSA

REQUIREMENTS : A qualification at NQF level 7 in Financial Accounting / Accounting, Cost &
Management Accounting with 3-5 years’ relevant experience of which 3 years
must have been at a supervisory level. SAICA articles will be an added
advantage. Knowledge of the Basic Accounting System. The ability to work
extended hours. The ability to work under pressure. Good communication
skills. Sound analytical, statistical and problem-solving skills. Computer skills.
A valid driver’s license is essential (Code EB). Candidates will be subjected to
a competency assessment.

DUTIES : Manage preparation of weekly and monthly cash flow requisitions in compliance
with PFMA and Treasury Regulations. Compile weekly and monthly bank
reconciliation. Ensure all bank-related suspense accounts are monitored, cleared
on a daily basis and reconciled. Compile and co-ordinate the processing of credit
transfers. Monitor all bank limits. Ensure consolidated compliance reports are
prepared and submitted as required by the PFMA and Treasury Regulations. Liaise
with the Provincial Treasury and the Bank. Compile bank-related financial reports
for the preparation of interim and annual financial statement.

ENQUIRIES : Mr L. Stowman / Ms. M. Ngqwazi Tel No: (040 602 5065 / 5066)
: Email e-Recruitment Technical Enquiries to: [email protected]

To apply for this job please visit www.dpsa.gov.za.