FISE703-2026 DIRECTOR: CASH AND FINANCIAL CONTROL

DEPARTMENT: GROUP FINANCIAL SERVICES

Division: Treasury

Section: Cash and Financial Control

Location: Pretoria Central

Reference number

FISE703-2026

Position

DIRECTOR: CASH AND FINANCIAL CONTROL

To be advertised

Internal

External

This position seeks to attract (applicable to external candidates only)

African female

African male

Coloured female

Coloured male

Indian female

Indian male

White female

White male

Person with disability

All categories

Job level

T18

Scale

R960 912,00 – R1 334 580,00 per annum

Estimated remuneration package

R1 394 088,00 – R1 869 698,00 per annum

Job purpose

To coordinate and control the daily processing of all transactions on bank statements, all transactions with third-party pay points and over- and underbank transactions, unallocated suspense processing as well as the VAT system

Appointment requirements

An appropriate three-year career-related tertiary qualification (national diploma or degree) in Financial Management, Accounting, Economics or Public Finance or any other finance-related study field

At least nine years’ working experience in a financial environment, of which four years should be managerial experience

Compliance with the unit standards of the Local Government: Municipal Finance Management Act, 2003 (Act 56 of 2003), as prescribed by Regulation 493 of 15 June 2007, as published in Government Gazette 29967 of 15 June 2007, will be an added advantage

A valid Code B driving licence

Computer literacy

Must undergo a criminal record check (vetting and a lifestyle audit) and such a person shall allow their fingerprints to be taken by the Tshwane Metro Police Department at own cost

Personal attributes and/or competencies

Financial management: Drive the optimisation of the City of Tshwane’s financial management through standard operating procedures

Financial reporting: Identify the overall objectives of financial reporting, the specific information needs of stakeholders and the general information needs of others

Organisational awareness: Understand the key drivers in the sector and the City of Tshwane and apply this understanding to meet service delivery objectives and challenges

Planning and organising: Plan activities within specific time frames and then execute these activities according to plan

Primary functions

Oversee and manage the Cash and Financial Control Section

Identify and define immediate, short- and long-term objectives

Manage the coordination and approval of monthly bank reconciliation, over- and underbank reconciliation and sundry reconciliations regarding the cash book

Coordinate the accurate, complete and timely recording of transactions regarding bank reconciliation, over- and underbank and transactions with third-party pay points

Coordinate electronic banking transactions

Coordinate the accurate, complete recording of transactions regarding third-party refunds

Coordinate the interface process

Manage petty cash and cash floats

Manage the reconciliation of own suspense accounts

Manage internal control systems and reconciliation of control accounts

Manage audits

Manage VAT matters

SAP

S70010263

New/natural attrition

Natural attrition

Enquiries

F Mangwegape (012 358 5350) or G Lekwatsipa (012 358 1713)