Effecting all payments due to be paid on the due date.
- Monthly Accounts Reports.
- Annual Expenditure Estimates.
- Revenue Estimates, Annual Appropriation Account.
- Revenue Account.
- Advance Account and other comparative statements - Preparation and submitting reports to the General Treasury.
- Reserving financial provisions to Regional Officers and releasing of cash imprests.
- Operation of the Internal Audit Branch.
- Tender Procedure matters, Purchase of materials and administration of Head Office Stores.
- Conduct of Annual Board of surveys and follow up of matters arising thereof. Preparing and sending replies to Audit Queries.
- General Administration and Training of staff in the Finance Division.