- Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans.
- Maintain programmes for the preparation of financial statements.
- Manage non-vehicle assets.
- Provide banking and cash management services.
- Provide debt management services.
- Render a governance and demand management service.
- Render a service with regard to acquisition, contract and logistics.
- To ensure an integrated, effective and efficient accounting system
- To manage in-year and annual reports on recorded financial affairs and financial systems
- Monthly banking reconciliations between system and bank accounts
- Monthly billings
- Monthly reconciliation of three bank accounts
- Number of communications distributed to stakeholders
- Number of financial statements issued
- Number of month-end tender-related reports submitted to SCM: Head Office
- Number of PPE* asset counts done per year
- Number of purchase orders raised per annum