FISE651-2026 SENIOR ADMINISTRATIVE OFFICER

DEPARTMENT: GROUP FINANCIAL SERVICES

Division: Treasury

Section: Cash and Financial Control: Cashbook and Third Party Payments Recording

Location: Tshwane House

Reference number

FISE651-2026

Position

SENIOR ADMINISTRATIVE OFFICER

To be advertised

Internal

External

This position seeks to attract

African female

African male

Coloured female

Coloured male

Indian female

Indian male

White female

White male

Person with disability

All categories

Job level

T11

Scale

R414 972,00 – R576 336,00 per annum

Estimated

remuneration package

R560 116,00 – R726 401,00 per annum

Job purpose

To monitor the daily processing of all transactions on bank statements, all transactions with third-party pay points and cashiers over and under bank transactions to ensure accurate, complete and timely recording of transactions

Appointment 

requirements

Grade 12 with Mathematics or Accountancy

At least two years’ relevant working experience in a financial environment

Relevant experience in accounting and banking services will be an added advantage

Computer literacy with proven SAP proficiency

Must undergo a criminal record check 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

Analytical thinking skills; interpersonal skills; communication skills; problem-solving skills; ability to work under pressure; accountability; being accurate; ability to monitor and supervise the team

Primary functions

Conduct daily monitoring, downloading and processing of transactions on bank statements

Monitor the recording of transactions with regard to third-party payments

Clear under- and overbanking of third parties, bank collections, cashiers and outside pay point GLs

Process journals

Conduct GL reconciliations

Attend to payment enquiries

SAP

S70010269*

New/natural attrition

WPC

Enquiries

F Mangwegape (012 358 5350) or A Serwadi (012 358 8453)