• Prepare a memorandum to National Treasury explaining variances;
• Support the undertakings of researches on latest trends on cash flow management related internal controls;
• Align internal controls with the organization policies and Auditor General strategic guidelines;
• Supervise continuous adherence to developed and approved internal controls;
• Support the undertaking of corrective measures on deviation to internal controls;
• Monitor General Ledger.

Provide financial reporting services:

• Preparation and provision of expenditure reports;
• Compile financial reports regarding turnaround times, documents processes and error rates;
• Perform end of day duties to ensure effective reporting, identification of issues and
• Evaluate financial documents

Provide financial reporting services:

• Monitor the recording of cash flow transactions;
• Ensure the undertakings of cash flow management risk analysis processes;
• Supervise the administration for audit queries on cash flow management;
• Assist with the preparation of annual financial statements for audit purposes;
• Assist with the preparation of quarterly and interim financial statements required by management of the relevant Funds;
• Provide quarterly inputs for organisational performance reporting;
• Preparation of monthly fund reports and

Undertake revenue, expenditure management and accounting work as required:

• Render debt management, monitoring and reporting services;
• Ensure payment for goods and services, transfers, subsides and reporting;
• Provide financial administration and accounting services (ledgers/journals, accounting and reporting, interim and annual financial statements)
• Check monthly administration claims by the organization to National Treasury;
• Preparation of monthly journals (BAS & Civpen);
• Preparation of the monthly advance request to National Treasury;
• Process information;
• Ensure that expenditure is in line with the budget and item provisioning;
• Facilitate the process of transfer payment/subsidy;
• Determine, calculate and classify of fund liabilities for the National Treasury Funds monthly;
• Assist with the coordination and compilation of the National Treasury Funds budget; Medium Term Expenditure Framework (MTEF), Estimate of National Expenditure (ENE) and Adjustment Budget in compliance with National Treasury guidelines Preparation of monthly administration reports.
  

Senior State Accountant (12 Months Contract) position available in Gauteng, Gauteng. This job position was posted by Phaki Personnel. The job has been posted as a char8000 ad on 2025-03-17 at 01:00:44 in the Finance Accounting category

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