Expenditure Management

This section as part of the Financial and IT Department is responsible for the management, monitoring and control of all payments made to the creditors of the Municipality.  In essence the Expenditure is responsible for the effective management of expenditure and payment of creditors.

• – 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.

08h00 to 16h30 Monday to Thursday

08h00 to 16h00 Fridays