Sub-Accountant-Cash Management MN 3583/23 at Midvaal Local Municipality

REQUIREMENTS

• Grade 12.
• National Diploma or Relevant Qualification in Accounting, Financial Management
• Computer Literate (MS Word, Excel, PowerPoint & Solar).
• Knowledge of the SOLAR Accounting System
• Valid driver’s licence.
• Basic knowledge of applicable to Local Government Legislation (e.g. MSA. MFMA and other as applicable)
• Excellent communication, interpersonal skills, proven management skills (including analytical thinking, empowerment, adaptability, leadership, conceptual, presentation, conflict management, attention to detail and negotiation skills.).
• Financial management skills & experience.
• Competent in interpretation, implementation and enforcement of relevant legislation and applicable policies.
• 3 to 5 years’ relevant experience in Accounting or Financial Management.

DUTIES

• Perform Bank reciliations monthly basis.

• Ensure that bank statements are captured on weekly basis.
• Ensure all line items are reconciled and unallocated items are followed up and reconciled timeously.
• Ensure that linking is done accurately, and the creation of account is correct.
• Follow up on any discrepancies regarding transactions.
• Liaise with supplies and end users.

• Perform any other related ad hoc tasks and duties as requested or required by management from time to time.