Job Title:
Manager: Assets and Liabilities Management
Division:
Finance Division
Position Type:
Fixed Term Contract: 6 Months
Reports To:
The role reports to the Chief Finance Officer.
Required Minimum Qualifications
- Degree in Accounting / Financial Management or equivalent
Required years of related experience:
- At least 5 years’ asset management experience, with adequate liabilities management experience
- 5 years supervisory experience
- Experience in implementing the PFMA, Treasury regulations, and NT Prescripts.
Minimum Requirements
- Assets Management
- Liabilities Management
- Loans and Borrowings
- Manage Insurance Portfolio
Location
Elias Motsoaledi Street Extension R104,
Pelindaba Brits, Magisterial District,
Madibeng Municipality North West Province, 0240
Job Description
The Manager: Assets and Liabilities Management Will proactively manage the assets and liabilities function of the entity, in addition to managing the loans and borrowings and insurance portfolio.
Key Areas of Responsibility
- Develop and manage asset management system, policies, procedure and asset register.
- Develop and manage strategic and asset management plans and mechanisms to effectively safeguard assets.
- Perform physical verification and valuation of all assets.
- Compile reports on state of the assets.
- Monitor and review the allocation of assets.
- Manage the asset disposal process.
- Prepare monthly reconciliation of asset registers to the relevant accounting records
- Manage the investment and call account portfolios.
- Perform an ongoing assessment of the organisation’s liabilities.
- Manage and maintain the nuclear liability portfolio.
- Manage and maintain the general/operational liability portfolio.
- Prepare monthly reconciliation and schedules of liabilities to the relevant accounting records.
- Develop and manage a loans and borrowings framework.
- Manage and report on loans and borrowings.
- Develop, manage and update leases and loans registers.
- Identify financial risks for the entity.
- Manage insurance portfolio and insurance claims.
- Liaison with insurance service provider/s.
- Update transaction records and register.
Knowledge, Skills & Attributes
Required Skills, Knowledge and Attributes:
Skills:
- Negotiations
- Legal Interpretation
- Project Management
- Financial Management
- Records Management
- Presentation skills
- Interpersonal skills
- Communication
- People management
- Problem – solving skills
- Computer literate
- Planning and organizing
Knowledge:
- Generally Recognised Accounting Practices (GRAP)
- Public Finance Management Act (PFMA)
- Treasury Regulations
- Asset Management
- Liabilities Management
- Loans and Borrowings Management
- Lease Management
- Service Provider Management
- Service Level Agreements
- Contract Management
- Delegation Framework
- Financial management
- Risk management
- Knowledge of good governance and other statutory requirements
Attributes:
- Motivated
- Energetic
- Proactive
- Team Player
- Innovative
- Initiative
- Self-starter
- Solution-oriented
- Flexibility
- Concern for quality and order
- Results focused and professionalism
- Organisational commitment
- Integrity
- Customer focussed
N.B. Background verification, including criminal record, credit checks, security clearances, qualification and citizenship checks, as well as competency assessment, will form part of the selection process for all the above positions.
NRWDI subscribes to the principles of Employment Equity, including welcoming applications from persons with disabilities.
Communication will only be conducted with short-listed candidates. If applicants have not heard from NRWDI within 4 weeks after the closing date, they must assume that their applications were unsuccessful.