Overview

The financial treasury department is responsible for the financial administration, financial control and financial reporting of the local authority as a whole.

Description of Activities

The services provided by the Finance/Treasury Directorate are as follows;

• Budgets and Costing
• Management Accounting
• Financial Reporting
• Procurement
• Revenue
• Internal Audit
• Credit Control and Debt Collection
• Creditors and Salaries
• Investments

All the above services are rendered in house by Financial/Treasury staff with the exception of Credit Control and Debt Collection which has been outsourced.