STATE ACCOUNTANT: CASHFLOW MANAGEMENT

FINANCIAL ACCOUNTING CASHFLOW — PRETORIA HEAD OFFICE (Permanent, 1 post(s))

The purpose of the role is: to process general ledger transactions and prepare reconciliations thereof.

Duties:
? The incumbent will be responsible for a wide variety of tasks which includes but are not limited to the following: Support Cash flow management Send daily PMG bank statements to relevant units for allocations Daily review of receipts and debits reports to ensure that allocations are done Review of cash flow transactions recorded in CIVPEN per the monthly bank statement Prepare monthly bank reconciliations on all GEPF accounts Assist in preparing monthly suspense account reconciliation Process journals entries Prepare daily cash flow movements, transfers between banks and PIC and recording thereof Prepare monthly intercompany balances reconciliation between funds (GEPF), AIPF, TEPF, VOTE) Assist in the provision of information required by the auditors Liaise and interact with relevant stakeholders Ensure cash flow planning, monitoring and reporting Prepare monthly cash flow projections and variances Prepare quarterly reporting on GEPF Service Level Agreement (SLA) Compliance (I.e Investments and disinvestments of funds) Prepare monthly reporting on PMG bank balances to National Treasury.

Requirements:
A relevant National Diploma / Degree in Finance field or relevant qualification (at least 360 credits). Minimum of 2-3 years’ appropriate experience within the Financial Accounting environment with one-year supervisory experience OR Five (5) years’ experience in Financial Accounting environment. Computer literacy including working knowledge of MS Office products. Knowledge of Basic Accounting principles. Multi-tasking skills. Ability to work under pressure. Communication and interpersonal skills. Ability to work in a team and independently. Time management skills. Adaptability. Honesty. Integrity. Attention to details.