Closing date : 19 July 2024
Contract Type : Permanent
National Treasury
One permanent position available in the Pretoria:
- Salary Level: 6
- Salary: R255,450.00 – R300,912.00 per annum (Excl. benefits)
- Reference No: S019/2024
Purpose of the Role
To assist the NRF & RDP funds in in an administrative capacity with the execution of a banking services to stakeholders.
Qualification/s Requirements
- Grade 12 is required, coupled with a minimum National Diploma (equivalent to NQF level 6) or Bachelor’s Degree (equivalent to NQF level 7) in Accounting; and
- A minimum 2 years’ experience obtained in a financial management environment; and
- Basic knowledge of Accounting.
Key Performance Areas
Banking Service:
Plan and prioritise support services with the Directorate as follows:
- Authorise foreign payments on Safety web Banking System as per SWIFT requirements;
- Processing of local payments as per SWIFT requirements;
- Verify unmatched Electronic Bank Transfer (EBT) Bank details reports;
- Facilitate the verification of Bank Details (AVS) for Central Supplier Database (CSD) system, SASSA grants, Pension and other Departments. Processing of deposits statements received from banking systems.; and
- Conclude day-end processes by exporting all payment information, AVS reply files and bank statements to respective financial systems.
Administrative support:
- Assist during departmental training;
- Initiate the cancellation of payments;
- Testing new releases of the Safety web Banking system and updating of Manuals;
- Assist with grant payments to municipal primary account as prescribed in section DORA;
- Reconcile revenue report to NRF;
- Distribute documents and departmental queries per cluster;
- Order deposit books per Department request;
- Verify payments as per section DORA schedule rules;
- Obtain banking details of public entities and departments in terms of Section 7(2) of PFMA and 31.2.1 of the Treasury regulations;
- Reconcile suspense accounts.;
- Prepare documents for processing bank charges; and
- Follow up on outstanding departmental bank reconciliations.
Application Process
To apply for this position, click here to access the online form and follow the instructions provided.
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