Admin Officer: Cash Management & Bank Reconciliation - FINA20568

Closing Date : 2025-05-29
Department : Finance Department (2019)
Location
City of Ekurhuleni
Remuneration
R 417 864 to R 573 228 - Basic salary per annum (plus benefits)
Assignment Type
Permanent

Minimum Requirements:

  • Diploma in Finance or relevant equivalent NQF Level 5 qualification
  • 1 - 3 years' experience in a similar environment

Core Responsibilities:

  • Daily downloading and uploading of bank statements to financial system (Solar)
  • Allocate Government Department's payments to respective water and lights accounts
  • Daily allocation of direct deposits of stand-alone bank accounts
  • Balance general ledger suspense and bank costs votes
  • Capture and process general ledger journals
  • Bank recons file preparation for signature by Senior Manager
  • Stocking control and administration of deposit books, debit and credit cards rolls
  • Stocking control in-house (stationary, consumables, office equipment)

Enquiries: Tel: 0860 54 3000

Candidates may be requested to submit proof of the NQF level applicable to the qualifications they have obtained.

Should candidates not be informed of the outcome of the application within six weeks of the closing date, it should be regarded as having been unsuccessful. The City of Ekurhuleni subscribes to the principles of the Employment Equity Act and reserves the right to appoint, not appoint or to appoint laterally.