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