Skip to main content

Key Performance Areas

  • Bank reconciliation: ensure that cashbook and related entries are reconciled to the bank statements.
  • Investment management: to promote the preservation of funds and optimal cash value management.
  • Creditors and purchases: ensure the effective management of creditor payments including employees.
  • VAT: ensure that all taxation is paid and claimed in terms of the appropriate legislation. Insurance: to ensure that all municipal assets and operations are adequately and realistically covered by the insurance. 
  • Risk management: ensure the implementation of effective financial risk management framework and procedures. 
  • Policies and by-laws: ensure that by-laws, policies and procedures- complies with the legislative prescripts of council.

Key Contacts