#### To ensure an effective financial accounting service
outcome

ASSOCIATED WITH

DETAILS OF ASSOCIATION

- Execute financial and administration activities regarding the reconciliations between systems, system checks and debt action plans. (-)
- Maintain programmes for the preparation of financial statements. (-)
- Maintain the Standard Charts of Accounts (SCOPA). (-)
- Monitor and control all aspects regarding finance and operating leases. (-)
- Monitor and control all aspects regarding unspent conditional grants. (-)
- Prepare quarterly interim financial statements, annual financial statements and in-year monitoring reports. (-)
- Provide banking and cash management services. (-)
- Provide debt management services. (-)
- Render a governance and demand management service. (-)
- Render a service with regard to acquisition, contract and logistics. (-)
- Internal stakeholders (-)
- Outcome FF (-)
- Number of PPE* asset counts done per year (-)
- Number of purchase orders raised per annum (-)
- AOP-Fleet Finance (-)
- CAC: Banking and Cash Management (-)
- Financial Accounting (-)