Description:
RESPONSIBILITIES: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 organization 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 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 organization 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 Preparation of monthly administration reports.
12 Mar 2025;
from:
gumtree.co.za