This vacancy has closed. It closed on 17 July 2026 and is kept here for reference only.

ADMINISTRATOR: CASH FLOW MANAGEMENT

Government Pensions Administration Agency

Cash Flow Management

Reference number: ADMIN/CFM/2026/07-1P
Salary: R280 278 per annum (Level 06)
Centre: Pretoria
Province: Gauteng
Closing date: 17 July 2026
Circular: No 23 of 2026

Requirements

Grade 12 / Senior certificate with minimum of 1–2 years’ experience within the relevant Finance/Accounting environment. A relevant National Diploma (at least 360 credits) will serve as an added advantage. Computer literacy that includes the working knowledge of MS Office products. Knowledge of Public Finance and Management Act (PFMA). Knowledge of National Treasury Regulations. Knowledge of Financial Accounting. Knowledge of General Ledger Bookkeeping. Excellent communication skills (written and oral). Interpersonal skills. Numeracy. Quality orientation. Team orientation. Reliability.

Duties

The incumbent will be responsible for a wide variety of tasks which include but are not limited to the following: To effectively administer cash. Support cash flow management. Send daily PMG bank statements to relevant units for allocations. Calculate daily foreign payment bank charges. Assist with monthly bank reconciliations on all bank accounts. Assist in clearing suspense account transactions promptly with the bank. Prepare daily cash flow movements, transfers between banks and PIC, and recording thereof. Capturing and allocation of receipts. Authorize telegraphic transfers (TTS). Create payment instructions. Assist in the provision of information required by the Auditors. Liaise and interact with relevant stakeholders. Provide administrative support to the unit. Provide office administrative activities. File audit support office correspondence, documents and reports. Draft and type standard correspondence and documents. Completion of forms and documents relevant to the office.

Where to send your application

To apply visit: https://erecruitment.gpaa.gov.za/

Enquiries

Melusi Dhlamini Tel No: (012) 319 1058 Enquiries.erecruitment@gpaa.gov.za

Taken from Public Service Vacancy Circular 23 of 2026, published by the Department of Public Service and Administration on 3 July 2026. Open the PDF to check this post against the original. Last checked 9 September 2026.

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