KEY PERFORMANCE AREAS:

• Closure of books on monthly and annually. Ensure clearance on PERSAL and PMG exceptions.
• Cash flow management. Reconcile funds requested by Treasury against total budget of the Department. Compile journals to Exchequer Grant account.
• Compile and submit financial statements to Provincial Treasury and Office of the Auditor General.
• Ensure that audit exceptions and findings from Auditor General relating to annual financial statements are responded to.
• Prepare bank reconciliation statement. Compare and reconcile bank statements with the Pay Master General (PMG) in BAS system to establish imbalances and rectify.
• Clearing of suspense accounts. Monitor and investigate all pending adjustment suspense account and allocate to relevant accounts. Prepare monthly suspense report for submission to Provincial Treasury.

MINIMUM REQUIREMENTS:

• An undergraduate qualification NQF level 6 in Accounting / Financial Accounting / Financial Management as recognised by SAQA. A minimum of 2 years of experience in the finance/Financial Reporting environment. A valid driver’s license (except for persons with disabilities).