The City of Ekurhuleni Metropolitan Municipality is a metropolitan municipality that forms the local government of the East Rand region of Gauteng, a large suburban region east of Johannesburg. Ekurhuleni means "place of peace" in XiTsonga.
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Manager: Cash Management & Bank Reconciliation - FINA20597
Accounting Degree or relevant equivalent NQF Level 7 qualification
MFMA Certification
3 - 5 years' experience in a similar environment
Core Responsibilities:
Functional planning of the cash management and bank reconciliation sub section to ensure accurate, up to date and reconciled cashbook and bank accounts
Manage investments and cash flow processes to adhere to reporting requirements
Ensure accurate and up to date expenditure account reconciliation
Monitor and report on special payments, land guarantees, forex and travel cards
Transfer of funds between City's bank accounts to ensure that internal cash requirements are met
Analyse and investigate deviations on cash management reports and report to Senior Manager Cash Management
Ensure financial administration processes comply with internal control and governance standards and report on any deviations
Organise sub section to maintain the infrastructure needed to produce the required financial accountability
Attend to auditor's information requests and queries for the sub section
Scrutinize financial indicators report on bank reconciliations and submit to Senior Manager
Compile summaries and other reports to Senior Manager Cash Management
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