The successful incumbent will be responsible for a wide variety of tasks, which include the following but not limited to:

Ensure supervision of financial process:

– 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 company 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
– Preparation of monthly administration reports.

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 company 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
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 2025-04-09 at 17:00:33 in the Finance Accounting category

Click Go Apply to apply online!

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