State Accountant: Cash Flow Management – Pretoria – Department Of Finance

About the Role

The Department of Finance is seeking a dedicated State Accountant for Cash Flow Management based in Pretoria. This pivotal role is crucial for ensuring that public funds are managed effectively, supporting various government initiatives that enhance the lives of South Africans. As a State Accountant, you will play an essential part in maintaining financial integrity and transparency within the public service, ultimately contributing to the well-being of our communities.

In this role, you will be responsible for a variety of financial management tasks that are vital for smooth cash flow operations. Your daily responsibilities will include preparing and reviewing bank reconciliations, liaising with stakeholders, and ensuring compliance with financial regulations. By managing cash flow effectively, you will help to secure the necessary funds for critical government projects and services, reinforcing your commitment to public service.

About the Department

The Department of Finance is dedicated to promoting sound financial management and accountability within the South African government. With a mission to ensure the efficient allocation and use of public resources, the department plays a key role in shaping fiscal policy and supporting economic growth. Working here means being part of a team that is committed to integrity, transparency, and excellence in public service.

What You’ll Do

• Support cash flow management and planning activities.
• Send daily bank statements to relevant units for allocation purposes.
• Review daily receipts and debits reports to ensure correct allocations.
• Prepare monthly bank reconciliations for all accounts.
• Assist in the preparation of suspense account reconciliations.
• Process journal entries efficiently.
• Record daily cash flow movements and manage transfers between banks.
• Prepare monthly intercompany balance reconciliations.
• Provide necessary information to auditors and liaise with stakeholders.
• Monitor and report on cash flow projections and variances.
• Compile quarterly reports on GEPF Service Level Agreement compliance.
• Prepare monthly reports on PMG bank balances for National Treasury.

What You’ll Need

• A relevant National Diploma or Degree in Finance (minimum of 360 credits).
• At least 2-3 years of experience in a Financial Accounting environment, with supervisory experience preferred.
• Alternatively, a minimum of 5 years’ experience in Financial Accounting.
• Proficiency in MS Office products and basic accounting principles.
• Strong multi-tasking ability and the capacity to work under pressure.
• Excellent communication and interpersonal skills.
• Ability to work both independently and as part of a team.
• Strong time management and adaptability skills.
• A commitment to honesty, integrity, and attention to detail.

How to Apply

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