Financial Analyst: Banking Services

Reference number: S096/2026

Salary: R280 278 per annum, (excl. benefits)

Centre: Pretoria

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.
A minimum 2 years’ experience obtained in a financial management environment; and basic knowledge of Accounting.

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.
Confirm local and foreign payments settled with SARB and Commercial Banks and verify against SWIFT messages and SARB report.
Verification of Banking Details: 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.
Reconcile daily number of AVS requests received from PMG account holders against data stakeholder banks.
End-of Business Process Clearence: 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.
Order deposit books on request of a department.
Admin support: Prepare documents for processing bank charges.
Follow up on outstanding departmental bank reconciliations.
Obtain banking details of public entities and departments in terms of Section 7(2) of PFMA and Treasury regulations.
Distribute documents and departmental queries per cluster.
System maintenance, upgrade & enhancement testing: Assist with the testing of new releases of the Safety Web Banking system and updating manuals.
Assist with departmental training and preparation of procedure manuals.

enquiries only (No applications): Recruitment.Enquries@treasury.gov.za

To apply visit: https://erecruitment.treasury.gov.za/eRecruitment