Overview
Work History
Timeline
Generic

Kgomotso Daphney Mtimkulu

Overview

25
25
years of professional experience

Work History

Revenue and Debt Collection Manager

Ngwathe Local Municipality
08.2007 - Current
  • Management of cash receipts, billing and debtors Reconciliations
  • Debt Collection and Credit Control
  • Management of Valuation Roll and Supplementary
  • Prepare Monthly, Quarterly, Midyear and Year-end Reports
  • Assist with the Preparation of Financial Statements
  • Policies reviews and Tariff Development
  • Preparation of Revenue budget
  • Development of Standard Operating Procedures

Budget Accountant

Ngwathe Local Municipality
04.2005 - 07.2007
  • Monitor and complete monthly, quarterly and annual budget returns, checklist and assists in annual budget cycle planning
  • Assists in budget management and financial control of section
  • Assists in the IDP budget alignment and respond to budget related queries
  • Assists in compilation and review of budget related policies
  • Uploading of budget in the financial system

Credit Control Sub-Accountant

Ngwathe Local Municipality
07.2003 - 03.2005
  • Prepare final demand letters to defaulted customers and prepare cut-off list
  • Implement and monitor cut-off list
  • Prepare handover list of defaulters for legal proceedings
  • Authorize indigent applications on the system
  • Prepare a write-off list of indigents with arrear debt for Manager review
  • Handling customer care queries

Administrator to the Mayor and Speaker

Ngwathe Municipality
10.2001 - 06.2003
  • Manage the Mayor and Speaker’s diary and attending to all telephone calls and hotel bookings
  • Manages all the office administrations including, petty cash, filling and requisitions of items required by the office
  • Communicating to Councilors and other spheres of government regarding programs of the both offices.
  • Communicate with the community members on their request or and queries on daily basis
  • Compile and update a list of all stake holders of the municipality

Computer Operator

Ngwathe Municipality
12.1999 - 09.2001
  • Register and deregister prepaid meters on the vending prepaid system
  • Issue prepaid key changes, tempered numbers and tariff change codes
  • Assist in balancing cashiers and do banking on a daily basis
  • Barring of pre-paid meters for defaulting customers
  • Run report on zero purchase to be audited by technical department

Acting Chief Financial Services

Ngwathe Local Municipality
  • Responsible for the overall management of the Budget and Treasury Office
  • Draft and implemented finance SDBIP
  • Perform all delegations by the Accounting Officer and also the ones in line with the MFMA
  • Assist the Accounting Officer in the administration of the Municipalities Bank accounts, preparation of budget, Mscoa and financial statements
  • Perform budgeting, accounting analysis, financial reporting, cash management, debt management, supply chain management, financial management, review and other duties as may be required in terms of Section 78 and/ or section 79 of MFMA.
  • Good working relations with Auditor General, Nersa and other stakeholders
  • Strategic leadership and financial management
  • Policy conceptualization and implementation
  • Peoples management and interpersonal skills
  • Computer Programme Skills: E-Venus/Solar system, Cashdraw system and Abakus System, Rates Clearance Certificates system and Windeed System, Prepaid Systems, ABSA bank system and Payday System

Timeline

Revenue and Debt Collection Manager

Ngwathe Local Municipality
08.2007 - Current

Budget Accountant

Ngwathe Local Municipality
04.2005 - 07.2007

Credit Control Sub-Accountant

Ngwathe Local Municipality
07.2003 - 03.2005

Administrator to the Mayor and Speaker

Ngwathe Municipality
10.2001 - 06.2003

Computer Operator

Ngwathe Municipality
12.1999 - 09.2001

Acting Chief Financial Services

Ngwathe Local Municipality

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Kgomotso Daphney Mtimkulu