To ensure an effective management accounting service
output

 

ASSOCIATED WITH

DETAILS OF ASSOCIATION

  • Calculate the monthly kilometre tariff adjustments according to the fuel price as announced by the Department of Mineral Resources and Energy. (-)
  • Maintain and monitor financial information. (-)
  • Manage the entire MTEF processes and complete the MTEF templates with each round (-)
  • Manage the GMT budget process. (-)
  • Manage the GMT Medium Term Committee (MTEC) process. (-)
  • Manage the monitoring of revenue and expenditure. (-)
  • Manage the monthly, quarterly and annual reporting process. (-)
  • Manage the revenue and expenditure adjustment process. (-)
  • Prepare a breakdown of estimated revenue and expenditure. (-)
  • Prepare inputs for strategic plan and annual performance plan. (-)
  • 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. (-)
  • Funding availability and investment options presented by the Provincial Treasury (-)
  • Internal stake holder (-)
  • Not defined (-)
  • Output FF (-)
  • 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 (-)
  • No of MTEC engagements (-)
  • Number of approved budget provided (-)
  • 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) (-)
  • 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 (-)
  • AOP-Fleet Finance (-)
  • AOP-Fleet Finance (-)
  • AOP-Management Accounting (-)
  • DD: Management Accounting (-)
  • Management Accounting (-)