FISE654- 2026 ADMINISTRATIVE OFFICER

DEPARTMENT: GROUP FINANCIAL SERVICES

Division: Treasury

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

Location: Pretoria Central

Reference number

FISE654- 2026

Position

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

T7

Scale

R263 736,00 – R366 300,00 per annum

Estimated

remuneration package

R367 621,00 – R498 166,00 per annum

Job purpose

To perform 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 six months’ relevant working experience in a financial environment

Banking experience will be added advantage

Computer literacy and 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 

Competency requirements of the post

Analytical thinking skills; interpersonal skills; communication skills; problem-solving skills; ability to work under pressure; accountability; being accurate

Primary functions

Conduct daily downloading and processing of transactions on bank statements

Perform 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

S700010272*

New/natural attrition

WPC

Enquiries

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