Definition
Manages financial processes according to rules , policy and procedures followed in this regard (instructions regarding to the annual budget) ( instructions followed in collecting and depositing revenues) ( instructions observed in closing accounts) ( administrative and financial powers ).
Objectives
- Provides all financial and accounting services and maintains the public funds and observes the use thereof in an appropriate way and according to the agreed budget items.
Makes the necessary analysis and prepares the financial reports to guarantee rationalizing the financial decisions and investment as well.
Provides the fund with the monetary liquidity, counting thereof and prepares the inventory reports of the same.
Replies the financial inquires and notes made by the governmental regulating bodies.
Prepares the budget project.