State Accountant: Cash & Revenue Management

About the role

The Department of Sport, Recreation, Arts and Culture (Eastern Cape) is hiring a State Accountant: Cash & Revenue Management, based in Head Office (Qonce). This is a permanent post, paying R338,106 – R398,277 a year. Reference number to quote: DSRAC 07/09/2026 Closing date: 23 October 2026. Applications received after closing date will not be considered. Use the new Z83 form and attach a detailed CV. Note: Persons with disabilities are encouraged to apply.

Responsibilities

• Ensure Collection and Deposit of Revenue.
• Receive and account for all revenue collected by the department.
• Verify the accuracy and completeness of revenue collection documentation.
• Ensure that all revenue is deposited into the relevant bank account within prescribed timeframes.
• Capture and record revenue transactions on the relevant financial management systems.
• Monitor outstanding revenue and follow up on unpaid amounts.
• Ensure compliance with the Public Finance Management Act (PFMA), Treasury Regulations and departmental policies relating to revenue collection.
• Maintain proper records and support documentation for all revenue transactions.
• Identify and classify departmental revenue sources in accordance with applicable legislation.
• Monitor revenue trends and analyse revenue generated from various sources.
• Verify that all revenue received is correctly allocated to the appropriate revenue codes.
• Assist in identifying opportunities to improve revenue collection processes.
• Compile reports on revenue generated from different revenue streams.
• Ensure accurate recording and reporting of departmental revenue.
• Render cash flow Management.
• Monitor daily cash balances and cash movements.
• Prepare cash flow forecasts and projections.
• Monitor cash availability to ensure operational requirements are met.
• Compile periodic cash flow reports for management.
• Liaise with relevant stakeholders regarding cash flow requirements.
• Identify potential cash flow risks and recommend corrective measures.
• Ensure effective management of cash resources in accordance with Treasury guidelines Render Cash Reconciliation.
• Perform daily, weekly and monthly cash reconciliations.
• Reconcile bank statements with departmental financial records.
• Investigate and resolve cash and banking discrepancies.
• Reconcile suspense accounts and outstanding transactions.
• Maintain complete reconciliation records and audit trails.
• Prepare reconciliation reports for management review.
• Assist with internal and external audit requests relating to cash and revenue transactions.

Requirements

• National Senior Certificate plus a National Diploma (NQF Level 6) or B.
• Degree (NQF level 7 as recognised by SAQA) in Accounting/Cost & Management Accounting/Financial Management/Internal Audit qualifications with at least 1 to 2 years’ experience within the public sector expenditure management field and payment of employee benefits.
• Public sector finances experience in budgeting and revenue management will be added advantage.
• Knowledge of financial systems (LOGIS, PERSAL and BAS) and be able to interpret NERF and Standard Chart of Accounts (SCoA).
• Knowledge of Public Service Regulations, Legislations/policies/prescripts, and procedures.
• Knowledge of Treasury Regulations and Division of Revenue Act (DORA), understanding of the Public Finance Management Act (PFMA) and Appropriation Act.
• Preferential Procurement Policy Framework Act (PPPFA), Financial Regulations Knowledge of Batho Pele principles.
• Computer literacy specializing in Advanced EXCEL and PowerPoint Presentation.
• Good communication and report writing skills.
• Sound organisational skills.
• People management.
• Customer/client orientated approach and ability to work under pressure and independently.
• A valid driving licence (Code 8) is required.