Department of Finance

Home
Departments
Department of Finance

Awesome Image

Department of Finance
CFO - Alice Stander

VISION
The Department within the Municipality that is the benchmark in service excellence.

MISSION
This will be achieved by:
Upholding the principles of Batho Pele. Rendering efficient effective support services in a transparent and accountable manner. Ensuring effective and efficient income and expenditure management. Contributing towards the maintenance of a high credit rating. Attracting and retaining competent personnel.

PURPOSE
To manage finances of the Municipality and ensure financial viability.

FUNCTIONS
Budget planning and expenditure management
Manage revenue, assets and liabilities, and investments
Manage supply chain management Ensure financial compliance management and controls

Awesome Image

The Mayor’s Vision

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

Culture & Good Growth

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

Our Culture Projects

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

24 Hours San Antonio

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

The Mayor’s Vision

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

Culture & Good Growth

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

Our Culture Projects

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

24 Hours San Antonio

Awesome Image

Dislike men who are so beguiled demoralized by the charms.

Awesome Image

Compliance Management & Systems Administration

PURPOSE:
To provide financial compliance assurance and systems administration. :

FUNCTIONS:

Ensure overall compliance with financial regulatory environment
Implement, manage and maintain standard charts of accounts (SCOA)
Render financial systems administration
Report to various structures

Awesome Image

Budget & Expenditure Management

PURPOSE:
To provide budget planning and manage expenditure and payments. :

FUNCTIONS:

Prepare budgets for the municipality
Manage budget information and provide in-year monitoring (IYM) and reporting
Manage creditors and salaries (Accounts payable)
Manage projects expenditure and payments
Monitor all expenditure, provide monthly reconciliations, and prepare periodic reports of expenditure status

Awesome Image

Treasury & Asset management

PURPOSE:
To manage revenue, assets, liabilities and investments. :

FUNCTIONS:

Render a revenue management service
Render asset management service
Manage municipality’s investment portfolio
Manage long-term liabilities, and insurance
Compile Annual Financial Statements

Awesome Image

Supply Chain Management

PURPOSE:
To render supply chain management services. :

FUNCTIONS:

Demand management and compilation of annual procurement plan
Acqusition management for requests for quotations and bids
Contract management and supply chain performance reporting

Download Resources

Cultural Centers and Event schedule
pdf (14 mb) Download
Cultural Centers and Event schedule
pdf (14 mb) Download