Financial Management Department
Other information
This division is responsible for the entire financial management of the municipal utilities.
In addition to financial accounting, the business plan and the annual financial statements are prepared. The company's liquidity is also ensured at all times.
The aim is to ensure the transparent and efficient use of funds in compliance with municipal law.
Tasks and responsibilities
- Invoice processing
- Preparation of business plan
- Annual financial statements
- Monitoring liquidity
- Credit management
- Fiscal consideration of the fulfilment of tasks by municipal utilities
- Cost and activity accounting