Finances

Financial control oversite and custodianship


The financial department is reponsible for:


Planning of finances – budgets, cash flow and strategic Implementing Financial Control Procedures

 

Implementation and compliance with policies (eg: quotations)

 

Accurate finance record keeping – supporting documents, signatures etc

 

Verification of reporting (checking and reconciliations)

 

Availability of cash for programmes

 

Information and Comunication Support

 

Risk management

 

Filing, archiving

 

VAT Claims – SARS