Accounting Clerk: Banking and Cash Management, Ref
2 weeks ago
**Job Purpose**:
The Department of Social Development, Western Cape, Government has an opportunity for a competent individual to render financial support services within the department. This post is based in Cape Town, CBD.
**Recommendation**: None.
**Key Performance Areas**: Render financial accounting transactions: Receive and check invoices for correctness, verification and approval (internal control); Process invoices (capture payments); Filing of all documents; Collection of cash; Perform salary administration support services: Receive and process salary advices; File all documents; Perform bookkeeping support services: Capture all financial transactions; Clear suspense accounts; Record debtors and creditors; Process electronic banking transactions; Compile journals; Render a budget support service: Collect information from budget holders; Compare expenditure against budget; Identify variances; Capture and allocate virements on budgets; Distribute documents with regard to the budget; File all documents; Receive and capture cash payments.
**Competencies**: A good understanding of the following: Financial functions, practices as well as the ability to capture data and collate financial statistics; Public Service financial legislations, procedures and treasury regulations (PFMSA, DORA, PSA, PSR, PPPFA, Financial manual); Basic financial operating systems (PERSAL, BAS, LOGIS); Written and verbal communication skills; Proven computer literacy; Numeracy skills; Planning and organising skills.
**Remuneration**:
R 176 310 per annum (Salary level 5)
Note on remuneration: Employees' service benefits or obligations (13th cheque, medical assistance, housing assistance, pension-fund contributions, etc) are funded or co-funded in terms of the applicable prescripts or collective agreements.
**Notes**:
**Attachments (if applicable)**:
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