This department performs the following functions:-
(a) Processing of bank drafts
(b) Writing of receipts and lodging of both cash and drafts in the banks
(c) Payment of staff salaries and contractors
(d) Reconciliation of accounts and other financial transactions
(e) Keeping and Maintenance of all Accounting books and ledgers
(f ) Generation of Management Reports.
(g) Preparation, Coordination and Implementation of Council budget.
(h) Payment of Salaries and Wages and other related matters.
(i ) Preparation of Income and Expenditure transactions.
(j ) Effecting payment to Contractors and other related matters.
(k) Keeping of Impress for the running of office day to day expenses.