- Calculate the monthly kilometre tariff adjustments according to the fuel price as announced by the Department of Mineral Resources and Energy.
- Maintain programmes for the preparation of financial statements.
- Manage the entire MTEF processes and complete the MTEF templates with each round
- Manage the month end closure process.
- Prepare quarterly interim financial statements, annual financial statements and in-year monitoring reports.
- Prepare the annual tariff submission for approval by the Provincial Treasury.
- Prepare the budget statement for inclusion in the financial reports.
- Prepare the monthly in-year monitoring of revenue and expenditure.
- Prepare the Revenue and Expenditure Adjustments Budget for the relevant financial year.
- Prepare the submission for the investment of cash funds not immediately required for investment through the Provincial Treasury.
- Funding availability and investment options presented by the Provincial Treasury
- Internal stake holder
- n/a
- Financial Accounting
- Financial Reporting
- Management Accounting
- N/A-Management Accounting
- To ensure an effective financial accounting service
- To ensure an effective management accounting service
- To ensure an effective management accounting service
- To manage in-year and annual reports on recorded financial affairs and financial systems
- Investment of cash funds that are not immediately required
- Monthly kilometre tariff adjustments to reflect the fluctuations in the fuel price
- Number of budget related financial reports prepared for input in the statutory reporting cycles
- Number of communications distributed to stakeholders
- Number of engagements held (monthly in-year monitoring is prepared, evaluated and submitted to stakeholders)
- Number of financial statements issued
- Tariff approval submission is drafted for approval by the Provincial Treasury
- The Revenue and Expenditure Adjustments Budget is prepared for the relevant financial year
- The Revenue and Expenditure Estimates are prepared for the relevant financial year