AOP-Management Accounting - PERFORMANCE

 

Element (Count)

Name

  • Calculate the monthly kilometre tariff adjustments according to the fuel price as announced by the Department of Mineral Resources and Energy.
  • 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.
  • To ensure an effective management accounting service
  • 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 engagements held (monthly in-year monitoring is prepared, evaluated and submitted to stakeholders)
  • 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
  • AOP-Fleet Finance