Page 80 - OP DSD 2022 FINAL FINAL

ANNUAL OPERATIONAL PLAN 2022/2023

BRANCH: FINANCE
Sub-Programme: Finance

Purpose: To ensure effective financial management through compliant and responsive financial and management accounting practices leading to an Unqualified Audit outcome.

Outcome Functional, efficient, and integrated sector
Output Output Indicator Annual Target Quarterly Target Activities Timeframe Budget per Dependencies Responsibility
Activity
Reliable Audit opinion on Obtain Unqualified Audit Compilation of • Request and receive in- April, July, Octo- Inputs from SAS- Dir: FA
Annual Annual Finan- opinion accurate Finan- puts from relevant units ber, January SA, Human Capi-
Financial cial Statements cial Statements for the compilation of tal Management,
Statements (AFS) (Annual and Financial Statements. Legal Services
(AFS) Interim) • Clear ledger accounts and Finance
and exceptions to zero
balance
• Perform BAS monthly
closure
• Request BAS reports
and prepare reconcili-
ations for compilation
of AFS
• Check and import inputs
to template, map and
balance statements
• Gather BAS reports and
supporting documents
from relevant units and
compile Audit Working
Paper
• Submit to Auditor-Gen-
eral and National
Treasury

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