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 (-)