DEPUTY DIRECTOR: FINANCIAL MANAGEMENT (CASHFLOWMANAGEMENT)

SALARY : R811 560 per annum (Level 11). This all-inclusive remuneration package deal consists of a simple salary, the State’s contribution to the Government Employees Pension Fund and a bendy element that may additionally be structured in terms of the relevant rules.
CENTRE : Pretoria

REQUIREMENTS : Applicants have to be in possession of a 3-year National Diploma (NQF 6) / Degree (NQF 7) qualification as identified by means of SAQA in Financial Management At least three – 5 years of ride At Junior Managerial Level In Financial Management Competencies: Working information of Governmental strategic planning method In-depth expertise of the budgetary approaches In-depth information of National Treasury rules and PFMA necessities In-depth understanding of BAS Problem fixing and selection making Ability to interpret Acts and prescripts Analytical questioning People Management Ability to work underneath stress Financial administration Client orientation and consumer focus Project administration Communication and interpersonal competencies Computer Literacy Report writing.

DUTIES : Coordinate the department’s cashflow administration methods Prepare consolidated cashflow drawings Prepare and post the month-to-month money float drawing request Manage the month-to-month forecast manner for expenditure from a variety of Business Units Monitor and file on the money float function of the branch Manage the departmental authentic financial institution bills Manage the switch of month-to-month operational cash to Missions overseas Manage the reconciliation and reporting of manage money owed Provide inputs to the economic statements Provide aid all through the audit method via imparting records to the auditors Develop, enforce and preserve money go with the flow administration policy, approaches and structures that are aligned with the Financial Management Framework Monitor the implementation of the Audit Action Plan Manage the universal overall performance of the Sub-directorate and make sure compliance
to procedures.

ENQUIRIES : Mr Jan Matji Tel No: (012) 301-8764
APPLICATIONS : Please email your software to ddfmcash23@dirco.gov.za