ASSISTANT ACCOUNTANT BANK RECONCILIATION AND CASH FLOW Ref: (5/3/4/3/48)
Salary Scale: R371 355.41 – R410 043.07 per annum (Post level 6)
Requirements: *B-Degree/National Diploma in Accounting *At least 2 years related experience *Computer literacy *Valid Code B Driver’s License.
Key Performance Area: *Amongst others the incumbent will be responsible for assisting Accountant Bank Recons & Cash flow in the following: *In performing bank reconciliation of Council’s bank accounts *Receive cash flow report on all spending *Consults directorates/department heads in respect of expected cash flow (Capital Expenditure, etc.) *Submits Cash flow statements monthly to the Treasury Management Team, Council and National Treasury *Capturing new investments and calculate interest received *Update Investment Register to reflect current position *Manages investment portfolio *Maintain a register reflecting all investments specifying purpose of investment, institution where invested, interest rate, interest earned, type of investment, balance, and vote allocations for capital and interest earned *To communicate with regional administrators to ensure that money collected are captured and banked on time. *To rotate with regional offices to ensure that all money received are being captured on the financial system to avoid reconciled items
Key Competencies: *Interpersonal and people skills *Communication skills *Report writing skills and attention to details.
NB: ALL SUCCESSFUL CANDIDATES WILL UNDERGO BACK GROUND CHECK AND VERIFICATION OF QUALIFICATIONS AND CRIMINAL RECORDS
Makhado Municipality is an equal opportunity employer and subscribe to employment equity act.
Forward your application on the Council’s prescribed application form with a copy of CV and certified copies of qualifications to the Municipal Manager, Private Bag X2596, LOUIS TRICHARDT, 0920.
For more information contact Manager Human Resource Mr Dagada N 015 519 3225 or Hlangwane F.S 015 519 3127 or Muofhe A.P 015 519 3121
PLEASE NOTE: APPLICATIONS RECEIVED AFTER THE CLOSING DATE WILL NOT BE ACCEPTED
To view our current vacancies or to print the Application Form visit our website on www.makhado.gov.za
If no response is received from Makhado Local Municipality within 45 days after the closing date, it must be regarded that your application has not been successful.
Publication Date 19 & 20 December 2019
Closing Date: 17 January 2020
Notice No: 153/2019