finance head resizedfinance officer resized               

Portfolio Head Arron Mqamelo                                                     Chief Financial Officer Jack Mdeni            

    

                     

   Finance department is politically led by Portfolio Head Councillor Mlamli Arron Mlamli Mqamelo and administratively led Mr Jack Mdeni who is the Chief Finance Officer. He leads the department with a team of four managers responsible for different sections within the department, i.e. Mrs Bukelwa Dlodlo – Manager Income and Expenditure, Mrs Funeka Mbaliswana – Manager Budget & Treasury, Mr. Sisa Mveku- Manager Asset Management and Ms Hlubikazi Mduzulwana the Acting Manager Supply Chain Management. The Finance office is committed to its mandate of providing a comprehensive financial management and advisory services to Council and all ELM departments. Finance department supports the Integrated Development Plan of Council through the achievement of a sound and sustainable financial environment from which Council can deliver services to all citizens of ELM. Finance department has the following key performance areas:

  1. 1.Budget and Financial Accounting
  • Support and consolidated accounting
  • Capital Accounting and budgeting
  • Financial accounting, control and systems development
  • Financial Statements
  • In year reporting
  • Resolution of audit matters
  1. 2.Treasury and Financial Support
  • Cash Management
  • Investment of funds
  • Risk and asset management
  • Liability Management
  • Advisory Services
  • Projects, planning, development and administrative support
  • Performance Management
  1. 6.Income Management and Finance Customer Care
  • Metered Services
  • Rates, services and miscellaneous
  • Billing co-ordination
  • Receipting
  • Customer Care
  • Debtor Management
  • Credit Control
  • Indigent
  1. 3.Expenditure Management
  • Expenditure control
  • Creditors
  • Salaries, wages and related expenditure
  • Payments.

4.      Supply Chain Management

  • Acquisition Management
  • Warehousing and Inventory Management
  • Bid Administration
  • Contracts Control
  1. 5.Asset Management
  • Management of all      municipal assets
  • Fleet management
  • Fleet insurance and claims     
  • Disposal of assets