#### Actvity Purpose
measure

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. (-)
- Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans. (-)
- Maintain programmes for the preparation of financial statements and in-year monitoring. (-)
- Maintain the Standard Charts of Accounts (SCOPA). (-)
- Manage non-vehicle assets. (-)
- Manage the GMT budget process. (-)
- Manage the month end closure process. (-)
- Manage the monthly, quarterly and annual reporting process. (-)
- Monitor and control all aspects regarding finance and operating leases. (-)
- Monitor and control all aspects regarding unspent conditional grants. (-)
- Number of financial and governance frameworks reviewed (-)
- 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 Internal Control Dashboard reporting to AGSA. (-)
- Prepare the Revenue and Expenditure Adjustments Budget for the relevant financial year. (-)
- Provide banking and cash management services. (-)
- Render an assurance service with regard to financial administration (-)
- Fleet Finance (-)