Chief Financial Officer (CFO)

Performance Agreement 2015/2016

PFA MR BLOCK.tif

Performance Agreement CFO 2014/2015

Mnr block

Mr. D Block

The Chief Financial Officer is responsible for the financial management of the Municipality. This department consists of, but is not limited to the following:

  • Annual budgets and financial statements;
  • Investments and cash flow management;
  • Administration of general ledgers and funds;
  • Asset Management, including insurance of assets;
  • Administration of income and expenditure;
  • Administration of all finance related policies;
  • Payroll administration

Objectives:

  • To ensure a fully capacitated organizational structure to address powers and functions, roles and responsibilities.
  • Initiate priority skills acquisition in line with JIPSA
  • To accommodate customer care functioning within office space requirements
  • To ensure that !Kheis Municipality remains financially viable through:
  • Ensuring that all properties are on the valuation roll and receiving Municipal services
  • and are properly recorded on the billing database
  • Tariffs are modeled on cost recovery
  • Reduced outstanding debts
  • Improving debt collection rate in line with National norms
  • Reduced debt turnaround period in line with National norms
  • Enhanced revenue base
  • To enhance financial management practices within !Kheis to sustain the institution as a going concern
  • Ensure 100% receipt of funds registered in the DoRA
  • Address all matters associated with audit report
  • Present Annual Financial Statements to Auditor – General in compliance with section 126 of MFMA
  • Strengthen oversight function and performance of SDBIP