ADMINISTRATOR: CASH FLOW MANAGEMENT

CASH FLOW MANAGEMENT — PRETORIA HEAD OFFICE (Permanent, 1 post(s))

The purpose of the role is: To provide support in the administration of cash flow transactions and reconciliations thereof.

Duties:
The incumbent will be responsible for a wide variety of tasks which include but are not limited to the following: To effectively administer cash. Support cash flow management. Send daily PMG bank statements to relevant units for allocations. Calculate daily foreign payment bank charges. Assist with monthly bank reconciliations on all bank accounts. Assist in clearing suspense account transactions promptly with the bank. Prepare daily cash flow movements, transfers between banks and PIC, and recording thereof. Capturing and allocation of receipts. Authorize telegraphic transfers (TTS). Create payment instructions. Assist in the provision of information required by the Auditors. Liaise and interact with relevant stakeholders. Provide administrative support to the unit. Provide office administrative activities. File audit support office correspondence, documents and reports. Draft and type standard correspondence and documents. Completion of forms and documents relevant to the office.

Requirements:
Grade 12 / Senior certificate with minimum of 1–2 years’ experience within the relevant Finance/Accounting environment. A relevant National Diploma (at least 360 credits) will serve as an added advantage. Computer literacy that includes the working knowledge of MS Office products. Knowledge of Public Finance and Management Act (PFMA). Knowledge of National Treasury Regulations. Knowledge of Financial Accounting. Knowledge of General Ledger Bookkeeping. Excellent communication skills (written and oral). Interpersonal skills. Numeracy. Quality orientation. Team orientation. Reliability.