CFO J Mdeni

Chief Financial Officer: Jack Thando Mdeni            

Budget and Treasury Office is politically led by Councillor Temba Patric Tsoaeli and administratively led by Chief Financial Officer- Jack Thando Mdeni. CFO is assisted in managing the department by four managers responsible for different sections within the department:  Manager Income and Expenditure – Bukelwa Dlodlo;  Manager Budget, Planning, Monitoring, Financial Statement & Reports – Funeka Mbaliswana; Fleet and Asset Management – Sisa Mveku and Manager Supply Chain Management- Hlubikazi Mduzulwana. The  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:

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

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

Income Management and Finance Customer Care

  • Metered Services
  • Rates, services and miscellaneous
  • Billing co-ordination
  • Receipting
  • Customer Care
  • Debtor Management
  • Credit Control
  • Indigent

Expenditure Management

  • Expenditure control
  • Creditors
  • Salaries, wages and related expenditure
  • Payments.

Supply Chain Management

  • Acquisition Management
  • Warehousing and Inventory Management
  • Bid Administration
  • Contracts Control

Asset Management

  • Management of all      municipal assets
  • Fleet management
  • Fleet insurance and claims     
  • Disposal of assets