Deputy Director: Expenditure & Revenue Management Job at National Treasury

• Salary: R932,292.00 - R1 098,195.00 per annum (All-Incl.)
• Reference No: S114/2026

Purpose of the Role

• To manage expenditure and revenue of the National Treasury and provide an administrative support service pertaining to payments to creditors, update on departmental revenue, etc.

Qualification/s Requirements

•  A Grade 12 is required coupled with a minimum Bachelor’s degree (equivalent to NQF level 7) in Financial Accounting or Business Management or Public Administration;
•  A minimum 4 years’ experience of which 2 years should be at an Assistant Director level or equivalent obtained in financial accounting and supply chain management environment;
•  Knowledge and experience of the government financial management framework; and
•  Knowledge and experience of revenue and expenditure dissemination and reconciliation.

Key Performance Areas

Process transactions of creditors and departmental payments: 

• Process and reconcile transactions concerning all creditors;
• Authorise payments on BAS and LOGIS Procurement Integration;
• Generate management reports concerning creditors and other related payments; and
• Communicate with internal and external stakeholders on confirmation of receipt of payments.

Transfer funds to government departments, entities, and agencies: 

• Initiate the transfer of funds to provinces, municipalities and entities in compliance with regulatory requirements; and
• Verify transfers through the reconciliation of the transfer schedule.

Cash deposits, departmental revenue, and petty cash: 

• Issue cash receipts as proof of confirmation of deposits paid;
• Allocate departmental revenue and justify the support documents as proof of payments; and
• Issue petty cash advances and record in Petty Cash Register for record purposes.

Manage the National Treasury ‘s bank accounts: 

• Initiate the clearing of control and bank accounts as prescribed; 
• Execute banking transactions with the relevant supporting documents;
• Perform bank reconciliations and minimise discrepancies; and
• Co-ordinate requested funds based on designated drawings schedules and facilitate through SAFETYWEB.

Monitor allocations to control and suspense accounts: 

• Engage affected institutions when recover amounts allocated to control/ suspense accounts;
• Review reconciliations and ensure that amounts allocated to control/ suspense accounts are cleared; and
• Review management reports and other relevant information pertaining to control/suspense accounts for correctness.