ACCOUNTANT CASH MANAGEMENT

Ray Nkonyeni Municipality, an equal opportunity employer, requires the services of suitably qualified, well motivated, able to work under pressure and with strict deadlines, assertive and result driven candidate to appoint to the following posts:

TREASURY DEPARTMENT
ACCOUNTANT CASH MANAGEMENT
(TASK GRADE 12)
REF: RNM251017-02

Salary: R420 533 .54 to R545 881 .51 per annum (Excluding all benefits)

Requirements: Three year post matric qualification (NQF6) in Accounting or Finance • Computer
literacy (MS Office/Financial Systems) • 2 to 5 years relevant experience • Valid driver’s license •
Certificate in Municipal Finance Management Programme (MFMP or CPMD) will be an added
advantage.

Competencies: Accounting and Financial reporting, financial process management, problem
solving, communication, cognitive ability, interpersonal skills mentoring and coaching.

Key Performance Areas: Responsible for monitoring and managing the municipality’s daily cash
flow to ensure liquidity and meet short-term obligations • Assist in the revenue collections process

• Prepare and submit monthly, quarterly, and annual cash flow actuals, projections and supporting
  financial analysis of reports • Assist in the implementation and monitoring of the municipality’s
  investment and cash management policy • Ensure compliance with relevant sections of the MFMA,
  Treasury Regulations, and Municipal Investment Regulations • Liaise with banks and financial
  institutions on transactional and investment-related matters • Provide accurate financial data for
  annual financial statements, Attend to audit queries (internal and external) by ensuring that internal
  control procedures are adhered to at all times • Responsible for reconciliations of bank statements
  and investment register to relevant system modules/reports • Responsible for overseeing the
  unknown deposits register processes (identification/recording and verification and adjustments) •
  Clearing of any reconciling entries/items related to cash management • Authorising debit order
  processes (new, cancelled and any amendments) • Supervision and personnel development which
  includes staff training and providing guidelines.

Ray Nkonyeni Municipality is guided by the principles of Employment Equity

Closing date: Friday, 31 October 2025

NB: Applications must reach our office by no later than 16h00 on the closing date

Submit Application Form, CVs with certified copies of qualifications to the Ray Nkonyeni
Municipality, Department Corporate Services, 10 Connor Street, P O Box 5, Port Shepstone, 4240

Enquiries : Acting Human Resources Manager
Telephone : (039) 688 2023 /2075 /2077

NB : If you don’t hear from us within 21 working days of the
closing date, regard your application as unsuccessful.

We wish you all the best with your applications

Vision and Mission

Vision and Mission

Vision

By 2036 Ray Nkonyeni will be a prime tourist-friendly: economically diversified and smart Municipality with equitable access to opportunities and services in a safe and healthy environment.

Mission

The Municipality is committed to create an enabling environment for the establishment of agricultural; maritime; leading tourism and industrial hubs to create business and employment opportunities for sustainable development and improved quality of lives through shared vision; smart service delivery solutions and collaboration with stakeholders.

The Ray Nkonyeni Municipality has 20 bathing beaches and 11 are main beaches. It is also significant to mention that 6 of our beaches have Blue Flag Status.

THE FOLLOWING RAY NKONYENI MUNICIPALITY (RNM) BEACHES ARE ALL RECOGNIZED BATHING BEACHES WHICH ARE PROTECTED BY ANTI-SHARK MEASURES AND LIFEGUARDS.

Main Beaches – Protected by Lifeguards Monday to Sunday

• Trafalgar Beach
• Marina Beach
• Ramsgate Beach
• Margate Beach
• Lucien/Manaba Beach
• Uvongo Beach
• Michaels Beach
• Port Edward Beach
• South Port Beach
• Umzumbe Beach
• Hebberdene Beach

Beaches Protected only on weekends and public holidays

• Umtwentweni Beach
• Sunwich Port Beach
• Banana Beach
• Glenmore beach
• Kids Beach
• O Strand Beach
• Ski Boat Ramsgate Beach
• Southroom Beach
• Mkobi Beach

 6 of our Blue Flag beaches are:

• Trafalgar Beach BF
• Marina Beach BF
• Ramsgate BF
• Southport Beach BF
• Umzumbe BF
• Hebberdene Beach FB