Deputy Director: Expenditure and Revenue Management

About the role

The National Treasury is hiring a Deputy Director: Expenditure and Revenue Management in Office of The Director-General, based in Pretoria. This is a permanent post, paying R932,292 a year. How to apply: To apply visit: https://erecruitment.treasury.gov.za/eRecruitment Reference number to quote: S114/2026 Closing date: 02 November 2026 at 12:00 pm (Midday) Use the new Z83 form and attach a detailed CV.

Responsibilities

• Process transactions of creditors and departmental payments:
• Process and reconcile transactions concerning all creditors
• Authorise payments on BAS and LOGIS Procurement Integration
• Generate management reports concerning creditors and other related payments
• Communicate with internal and external stakeholders on confirmation of receipt of payments
• Transfer funds to government departments, entities, and agencies: Initiate the transfer of funds to provinces, municipalities and entities in compliance with regulatory requirements.
• Verify transfers through the reconciliation of the transfer schedule.
• Cash deposits, departmental revenue, and petty cash:
• Issue cash receipts as proof of confirmation of deposits paid
• Allocate departmental revenue and justify the support documents as proof of payments
• Issue petty cash advances and record in Petty Cash Register for record purposes
• Manage the National Treasury ‘s bank accounts: Initiate the clearing of control and bank accounts as prescribed
• Execute banking transactions with the relevant supporting documents
• Perform bank reconciliations and minimise discrepancies
• Co-ordinate requested funds based on designated drawings schedules and facilitate through SAFETYWEB
• Monitor allocations to control and suspense accounts:
• Engage affected institutions when recover amounts allocated to control/suspense accounts
• Review reconciliations and ensure that amounts allocated to control/suspense accounts are cleared
• Review management reports and other relevant information pertaining to control/suspense accounts for correctness

Requirements

• A Grade 12 is required coupled with a minimum Bachelor’s Degree (equivalent to NQF level 7) in Financial Accounting or Business Management or Public Administration.
• A minimum 4 years’ experience of which 2 years should be at an Assistant Director level or equivalent obtained in financial accounting and supply chain management environment.
• Knowledge and experience of the government financial management framework.
• Knowledge and experience of revenue and expenditure dissemination and reconciliation.