DD: Management Accounting - RESPONSIBILITY

 

Element (Count)

Name

  • AOP-Fleet Finance
  • Funding availability and investment options presented by the Provincial Treasury
  • Internal stake holder
  • n/a
  • Fleet Finance
  • Financial Reporting
  • 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
  • Financial Accounting
  • Management Accounting