Lekwa Local Municipality 2013/14 - Co-operative Governance and ...

all EPWP of theMunicipalityRevenue EnhancementOversee propermonthly billing processRevenue ManagementOversee the propermanagement of thecredit control policyFinancial StatementsOversee that thefinancial statementscomply with legislationAuditor GeneralsRapportOversee theimplementationplan of the AuditorGeneral’s reportDebt CollectionOversee properimplementationof debt collectionpolicyBudget ManagementOversee properManagement of thetotal budget capex aswell as opexIntegratedDevelopmentPlan(IDP) Manage andoversee IDP processBudgetOversee, manage andsupport ExecutiveMayor with the BudgetprocessOversee property audit to be conducted to ensurecorrect billing and maximize revenue.Oversee that the CFO maintain payment levels (leviedincome) by enforcing disconnections according to theapproved Credit Control Policy Ensure that the financial Statements complywith the necessary legislation and is timeouslysupply to the Auditor General. Maintain opinion issued on audit report as perprevious financial yearManage the implementation of action plans on Auditor-General’s report on none financial matters Effective management of debt in terms of: Indigent Registration; Prescription Debt; Write offs; Disconnections % Decrease in debt by June 20144. Manage expenditure according to cash flowprojections as approved per the ServiceDelivery & Budget Implementation Plans(SDBIP’s)5. Manage income according to projections asapproved per the Service Delivery & BudgetImplementation Plans (SDBIP’s)6. Manage expenditure according to projectionsas approved per the Service Delivery &Budget Implementation Plans (SDBIP’s)3. Oversee and manage that the IntegratedDevelopment Plan (IDP) prepared in terms oflegislative requirements and aligned to budget.4. Draft submitted to Council for approval andward committees conducted with: Agenda Attendance Registers MinutesFollow the public participation process, as approved, interms of the budget programme and comply to the timeframes181 | P a g e