Our Objective

To provide a comprehensive and sound financial management service to the Municipality in order to obtain an unqualified audit opinion for the 2009/10 financial year.

Critical Performance Objectives to Obtain a Clean Audit Report

• Compile budgets (cash, capital and operating budgets) to comply with regulations .
• Compile long-term plans (capital and financial)according to guidelines and report in set manner.
• Compile financial statements according to the National Treasury Guideline and Auditor General requirements.
• Maintain financial systems (accounting systems) and control procedures for the reporting period.
• Cash flow management.
• Update and compile bank reconciliation.
• Correspondence and completion of returns for National Treasury.
• Maintain a long-term liability register system.
• Manage creditors.
• Manage payment of salaries.
• Manage warehouses.
• Manage RDF (“SOF”) and VAT levies.
• Manage insurance portfolio and contracts.
• Manage grants and donor funding.
• Manage investment portfolio.
• Maintain an asset and fleet management system.
• Manage fleet and job costing systems.
• Manage debtors and maintain billing system.
• Manage receiving and banking of cash.
• Implement, manage and maintain internet user interface.
• Manage credit control, debt collection and indigent cases.
• Manage customer care.