Department of Finance

 

Main activities performed by the Finance Team

The Department of Finance coordinates mainly the budget estimates of recurrent and capital budget of the plan to operate direct coordinate. The team main tasks described as follow:

  • Receive an approved budget;
  • Request the need for cash from the Head Office
  • The money is properly implemented and ensures implementation.
  • Prepare an expense document;
  • Bank account reconciliation;
  • Establishing and integrating a lender with the budget code
  • Prepare a timely summary financial report
  • Generally provide monitoring and coordination of the financial activities of the center;

 

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