Department of Administration and Finance

1. Compile and draft finance requests for the operational management of surveys and cash advances for projects to be conducted in DGS.
2. Administer and monitor the financial system in order to ensure that the municipal finances are maintained in an accurate and timely manner.
3. Ensure the accounts payable and accounts receivable are reconciled in order to ensure complete and accurate records of all funds.
4. Prepare Finance reports for all financial transactions in the DGS.
5.  Ensure accurate and proper record management and archiving procedures are implemented in DGS.
6. Coordinate the development of a Statistics Library.
7. Coordinate Administration services ( registry, events, travels, protocols ) for DGS.

Further information

⇒ Profile: Department of Administration and Finance