The mission of the Free State Department of Social Development is to transform our society by building conscious and capable citizens through the provision of integrated social development services.
The Department's objectives are: human dignity, which is a fundamental human right that must be protected in terms of the Constitution of South Africa, and fa...
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Assistant Director: Financial Accounting(Banking and Revenue)
A relevant tertiary qualification in financial management at NQF level 6. A valid driver’s license. Minimum of 3 years relevant supervisory experience.
DUTIES :
Monitor and review the procedures for the collection and safekeeping of all monies and compliance with the relevant prescripts. Monitor and review the receipt and collection of monies to ensure that it is in accordance with the appropriate tariffs and properly recorded.
Oversee the banking of monies are done in accordance with the prescribed processes. Oversee that bank reconciliations are performed and are correct. Oversee the verification of the validity and allocation of payments received via electronic transfers.
Oversee the safeguarding of source documents and face value forms. Oversee and monitor income against budget and review reconciliations. Oversee and undertake the development of corrective measures when required.
Oversee and review disclosure notes on revenue collection. Oversee and collate financial supporting information for planning purposes. Ensure completeness and accuracy of financial information. Supervise human resource/ staff, allocate and ensure quality of work, personnel development.
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