State Accountant: General Payments

REF NO: COGTA (16/07/2018)
SALARY : R242 475 R285 630. Commencing salary: R242 475 per annum
CENTRE : Bhisho
CLOSING DATE : 20 July 2018

REQUIREMENTS :
An undergraduate qualification (NQF level 6) in Commerce/Accounting/ Financial experience in the field of general payments office.
Computer skills (MS Word, Excel, Competencies: Knowledge of Basic Accounting System (BAS), logistical Information system (LOGIS).
Knowledge of Public Service Regulations, Public Finance Management Act, Treasury Regulations and applicable circulars/instruction Notes/practice Notes, determinations, financial policies and procedures.
Good communication skills, strong analytical skills, report writing skills and proven interpersonal skills.

DUTIES :
Compiling of creditors and sundry payments.
Capturing of payments on Bas and Logis.
Resolution of queries raised by suppliers.
Print, fax, file all payment stubs for various suppliers after each run within a month.
Print, fax, file all payment stubs for various suppliers after each run within a month.
Prepare Monitoring Tool after each run.
Monthly compilation of Instruction note 34 and submission thereof to Provincial Treasury.
Monthly performance of creditors reconciliation.

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