Financial Analyst: Banking Services

National Treasury · Pretoria, Gauteng

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Purpose of the Role

To assist and support the Banking Services in an administrative capacity in the provision of a banking service to stakeholders.

Qualification/s Requirements

A Grade 12 is required coupled with a minimum National Diploma equivalent to NQF level 6 in Accounting;
A Bachelor's degree equivalent to NQF level 7 in any of the above disciplines will be an added advantage; and
A minimum 2 years' experience obtained in a financial management environment; and basic knowledge of Accounting.

Key Performance Areas

Initiate Payments

Initiate the authorisation of local and foreign payments on Safety Web banking System as per SWIFT Requirements;
Process cancellation of payments on the system;
Assist with grant payments to municipal primary account as prescribed in the Division of Revenue Act DORA;
Verify payments to municipalities excluded from the DORA schedule as set out per the agreed rules and regulations;
Process any cancellation of foreign payments;
Confirm local and foreign payments settled with SARB and Commercial Banks and verify against SWIFT messages and SARB report;
Process cancellation of payments on the system;
Assist with grant payments to municipal primary account as prescribed in the Division of Revenue Act DORA;
Verify payments to municipalities excluded from the DORA schedule as set out per the agreed rules and regulations;
Process any cancellation of foreign payments; and
Confirm local and foreign payments settled with SARB and Commercial Banks and verify against SWIFT messages and SARB report.

Upload and submit verification of Bank Details AVS to respective banks received from Central Supplier Database CSD system, SASSA grants, Assets and Liability Management, Pension and other Departments;
Process cancellation of payments on the system;
Assist with grant payments to municipal primary account as prescribed in the Division of Revenue Act DORA;
Verify payments to municipalities excluded from the DORA schedule as set out per the agreed rules and regulations;
Process any cancellation of foreign payments; and
Confirm local and foreign payments settled with SARB and Commercial Banks and verify against SWIFT messages and SARB report.

Upload and submit verification of Bank Details AVS to respective banks received from Central Supplier Database CSD system, SASSA grants, Assets and Liability Management, Pension and other Departments;
Extract data files from banks and transfer to Central Supplier Database CSD system, SASSA grants, Assets and Liability Management, Pension and other Departments; and
Reconcile daily number of AVS requests received from PMG account holders against data stakeholder banks.

Verify unmatched EBT Bank detail reports;
Process deposits statements emanating from banking systems;
Reconcile end-of-business processes suspense accounts and submit bank statements and monthly revenue reports to National Revenue Fund and financial systems; and
Order deposit books on request of a department.

Prepare documents for processing of bank charges;
Follow up on outstanding departmental bank reconciliations;
Obtain banking details of public entities and departments in terms of Section 72 of PFMA and Treasury regulations; and
Distribute documents and departmental queries per cluster.

Assist with the testing of new releases of the Safety Web Banking system and updating manuals; and
Assist with departmental training and preparation of procedure