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. (-)
  • 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. (-)
  • 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 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 (-)
  • Financial Reporting (-)
  • Responsibility FF (-)
  • To ensure an effective financial accounting service (-)
  • To ensure an effective management accounting service (-)
  • To ensure an effective management accounting service (-)
  • To manage in-year and annual reports on recorded financial affairs and financial systems (-)
  • 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 (-)
  • Management Accounting (-)