Senior State Accountant – Pretoria – Department Of Finance

About the Role

The Department of Finance is seeking a Senior State Accountant for Cash Flow Management, based in Pretoria. This crucial role ensures the financial health and stability of government initiatives, contributing to effective public service delivery. As a Senior State Accountant, you will be at the forefront of managing cash flow processes, which plays a vital role in supporting various government operations and ultimately benefits the community.

By joining the Department of Finance, you will be part of a team that is dedicated to upholding fiscal responsibility and transparency within South Africa’s public service. Your work will help ensure that funds are allocated efficiently, thereby enhancing the overall effectiveness of government programs and initiatives in Pretoria and beyond.

About the Department

The Department of Finance is responsible for managing the financial resources of the government, ensuring that public funds are used effectively and responsibly. With a mandate to promote economic growth and stability, the department plays a key role in shaping fiscal policy and overseeing public finances. Working here means contributing to a mission that directly impacts the economic well-being of South Africans, making it a rewarding environment for those committed to public service.

What You’ll Do

• Support cash flow management processes to ensure accurate financial reporting.
• Send daily PMG bank statements to relevant units for allocations.
• Review receipts and debits reports daily for accuracy in allocations.
• Prepare monthly bank reconciliations for all GEPF accounts.
• Process journal entries and monitor daily cash flow movements.
• Prepare and analyze monthly intercompany balances between funds.
• Assist auditors by providing necessary financial information.
• Liaise with relevant stakeholders to ensure efficient cash flow operations.
• Review monthly cash flow projections and variances.
• Prepare quarterly reports on GEPF Service Level Agreement compliance.
• Assist in preparing annual cash flow projections.
• Supervise and develop staff, ensuring optimal team performance.

What You’ll Need

• A relevant 3-year National Diploma/Degree in Finance or equivalent qualification (minimum 360 credits).
• At least 3 years of appropriate experience in the Financial Accounting environment, with 2 years in a supervisory role, or 5 years’ experience within the Financial Accounting environment.
• Proficient in MS Office products and a strong understanding of financial accounting principles.
• Knowledge of the Public Finance Management Act and Government Employees Pension Rules.
• Demonstrated analytical thinking and problem-solving skills.
• Excellent communication and customer relations skills.
• Ability to work accurately, independently, and as part of a team.
• Strong attention to detail, honesty, and integrity.

How to Apply

Please submit your application before the closing date as late applications will not be considered.