FINANCIAL CONTROLLER Reference Number : refs/011700

 Grade 12 Certificate or equivalent qualification. Degree / National Diploma in Finance field or Administration will be an added advantage. 3 – 5 experience in finance or administration sphere. Computer knowledge of MS Excel, MS Word, Internet, E-mail. BAS & SAP would be an added advantage. Knowledge of legislation & regulation pertaining to Public Service Administration. Experience in capturing of receipts on BAS would be an added advantage.

Duties :

Approve the capturing of receipts from institutions. Monitoring of institution’s SAP receipt transactions. Monitoring and clearing of revenue ledger accounts i.e. bank exception, bank adjustment, receipt control account. Provide cash book services with allocations for unidentified EFT’s and bank deposits. Review completeness and correctness of Institutions TPH 45A (Cash Book). Reconciliations and assist to follow up on outstanding receipts and deposits. Compile departmental donation report, handle and resolve queries from institutions on receipts and deposits. Liaise with Gauteng Treasury Cash Book Services regarding the funder’s payments not allocated on BAS. Assist in compiling revenue general reports. Supervising of personnel.

Notes :