RESPONSIBILITIES

• The Accounting and Finance Department keeps the Chamber’s accounting records regularly.
• The Accounting and Finance department makes the accounting system relevant and open to the supervision of the authorities in accordance with the principles of transparency and accountability

• The Accounting and Finance Department collects the chamber membership fees and service fees.

• The Accounting and Finance Department determines the needs of all kinds of goods and materials to be purchased by the Chamber; conducts price researches; presents them to the approval of the authorities; purchases them, ensuring the control of the distribution consumption.

• The Accounting and Finance Department makes the payment of the service products purchased in accordance with the legislation by cash desk and / or bank EFT / wire transfer.

• The Accounting and Finance Department is responsible from keeping the records of building inventory by counting them.

• The Accounting and Finance Department is responsible from having Chamber’s building inventory electronic devices and immovables insured.  

• Follow-up of Management Accounting and Finance transactions of  the Chamber affiliates
• Preparation of the personal rights transactions and payrolls of civil servants, contracted and temporary personnel and servants in the GSO and payment of their payroll

• Preparing the declarations of the Chamber to be made to the tax offices and other public institutions such as SSI

• Conducting cooperative negotiations with banks

• Conducting cooperation meetings with health institutions

• Preparation and submission of weekly account reports to the Board of Directors

• Preparing the monthly account reports for the approval of the Assembly

• Preparing the Annual Estimated and Actual Budget Reports and their annexes for the approval of the Assembly

Unit Staff