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Functions

  • Evaluate existing financial sources and take action to increase revenue and revenue sources.
  • Consider any reports or observations raised on finance.
  • Controlling expenditure and inventory according to financial procedures in force.
  • Provide budget estimates and ensure that expenditure is based on estimates.
  • Handle management of MDP revenue receipts as follows:
  • Receipt of revenue (General Assessment Tax, Rental, License, Deposit and Receipts)
  • at counter / mail / external quotes.
  • Recording of receipts and revisions of the Bank's Reconciliation Statement.
  • Handles payments process to employees and suppliers' claims.
  • Provide billing and bill payment reports using system.
Last Updated: Thursday, 20 September 2018 - 4:59pm