#### DD: Management Accounting
responsibility

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. (-)
- Calculate the monthly kilometre tariff adjustments according to the fuel price as announced by the Department of Mineral Resources and Energy. (-)
- Maintain programmes for the preparation of financial statements. (-)
- Manage the entire MTEF processes and complete the MTEF templates with each round (-)
- Manage the month end closure process. (-)
- Manage the month end closure process. (-)
- Prepare quarterly interim financial statements, annual financial statements and in-year monitoring reports. (-)
- Prepare quarterly interim financial statements, annual financial statements and in-year monitoring reports. (-)
- Prepare the annual tariff submission for approval by the Provincial Treasury. (-)
- Prepare the budget statement for inclusion in the financial reports. (-)
- Prepare the budget statement for inclusion in the financial reports. (-)
- Prepare the monthly in-year monitoring of revenue and expenditure. (-)
- 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. (-)
- 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 (-)
- 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 (-)
- AOP-Fleet Finance (-)
- Financial Accounting (-)