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.