Treasury Office

Budget and treasury Office

The Budget and treasury Office (BTO) department is politically led by Portfolio Head Councillor Vusumzi Mnyanda and administratively led by Mrs Nomaphelo Boti who is the Chief Finance Officer.
She leads the department with a team of two deputy directors responsible for different sections within the department., i.e Mr Ayanda Lwana- Chief Accountant and Ms Nosipho Budaza-Mditshwa-Deputy Director Supply Chain.

Budget and treasury Office 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
Expenditure Management
  • Expenditure control
  • Creditors
  • Payments

Supply Chain Management
  • Acquisition Management
  • Warehousing and inventory management
  • Bid administration
  • Contracts management
  • Asset management
Revenue Management
  • Metered services
  • Rates, services and miscellaneous
  • Billing co-ordination
  • Receipting
  • Debtor management
  • Credit control
  • Indigent