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 Tshwane, Pretoria. This job position was posted by . The job has been posted on 2025-04-09 in the Accounting Finance category

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