Finance

Mrs B Lubelwana (Chief Financial Officer)

 

All financials of the municipality are handled in the department. The Chief Financial Officer (CFO) is the driving force behind the following units: Revenue, Supply Chain, Financial Expenditure and Budget and Treasury Unit.

 

Description of Activities:

• Connection and disconnection of services on application

• Printing and mailing of consumer accounts statements

• Receiving payments for services from consumers

• Recording all revenue received and banking

• Payments of All creditors

• Recording all payments and keeping records by filling

• Updating creditors listing monthly

• Compiling bank reconciliation monthly

• Capturing and payments of all salaries and allowances

• Keeping records of all salaries related payments

• Pay over all deductions from employees to external institutions

• Issuing and ordering of all stores and material

• Recording all issues and receipts of stock

• Reconciling stock issued and received by doing stocktaking annually

• Projecting future income and expenditure for the municipality

• Consulting other departments for their needs

• Public consultations in line with IDP

• Compiling annual operating and capital budgets

• Reporting on the status of the budget monthly

• Completing financial returns for external institutions

• Compiling annual financial statements

• Financial Statements

• Financial Controls

• Revenue Collection & billing

• Information Technology

• Asset Management

• Supply Chain Management

 

Contact: Yandiswa Ramncwana - Acting Secretary to the CFO: 046 645 7482