Deputy Director: Bookkeeping needed at Mpumalanga Department of Education

REQUIREMENTS :

• An undergraduate qualification as recognised by SAQA in Financial Accounting or Cost Management or equivalent qualification plus 3 years relevant experience.
• Extensive knowledge of BAS, the PFMA, Treasury Regulations as well as the specified work field. In depth knowledge pertaining to the Standard Chart of Accounts.

DUTIES :

• Manage, co-ordinate, monitor and review all policy, delegations, systems and controls required for the efficient and accountable administration of all bank reconciliation matters, including resolving of exceptions, cancelation and re-issue of cheques and EBT’s, maintenance and control of relevant accounts/suspense accounts and record keeping.
• Manage the maintenance of the following accounts: General Account of the Vote, Exchequer Grant Account, Fund Requisition Account, Disallowance Miscellaneous Account, Dishonoured Cheque Account and Advance Petty Cash account. Manage the Departmental cash flow. Control and submit financial statements.
• Manage all non-decentralised matters in regard to the above. Interact with other financial and project managers on related issues. Execute HR performance management.