Budget & Treasurery

Mr Z.A. Zukulu

CFO: Budget & Treasury Office


In this department there are the following sections with their respective heads:

  • Supply Chain Management:                 Mr. Z. Khala
  • Revenue and Expenditure:                   Mr. S. Morlock
  • Manager: Budget & Reporting:            Miss Z Mehlo

The section is responsible for the production and management of credible budgets. Monitoring of budget implementation. General ledger cleanup. Ensuring Compliance with the in-year reporting requirements and ensuring time lines are adhered to. Preparation of bank reconciliations. Administration of VAT. Preparation and submission of Annual Financial Statements.

 

Mandate of the Department

  • Manage Revenue;
  • Prepare Budget;
  • Manage expenditure;
  • Manage its assets;
  • Promote Investment;
  • Procure external services equitably

Contact Person:

Finance Secretary

Miss L Mdingi

Tel: (039) 251 0230 ext 269

Fax: (039) 251 0258

Email: mdingil@mbizana.gov.za