Fleet Finance (-)
AGSA Internal Control Dashboard reporting (-)
Investment of cash funds that are not immediately required (-)
Monthly banking reconciliations between system and bank accounts (-)
Monthly billings (-)
Monthly kilometre tariff adjustments to reflect the fluctuations in the fuel price (-)
Monthly reconciliation of three bank accounts (-)
No of MTEC engagements (-)
Number of 30-day invoices reports (-)
Number of approved budget provided (-)
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 practice SOPs (for review) (-)
Number of financial practice SOPs (new) (-)
Number of financial statements issued (-)
Number of Fleet Finance business enhancement requests implemented (-)
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 (-)
Number of reports prepared (-)
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 (-)