ACCOUNTS
DEPARTMENT
The
Accounts Department is responsible for the management of the economic
matters of the Agency. The Department controls any activity regarding
the economic procedures which the Agency runs. It functions in
cooperation and with the coordination of the Director and with
the other Departments of the Agency.
The
aim of the Accounts Department is the well functioning of the
Agency regarding the management of the economic resources, the
observance of the laws and the rules of the Republic of Cyprus
and the E.U. and, finally, the providing of supporting services
to the shareholders of the Agency regarding accounting and economic
matters.
More specifically, the Accounts Department is responsible for
the following activities:
- Economic management of E.U. funded programmes, programmes funded
by the Structural funds, programmes funded by the Republic of
Cyprus (National Funds) or any other programmes which are implemented
by the Agency
- Providing of supporting services to the shareholders of the
Agency regarding economic matters
- Economic planning of the Agency
- Economic transactions
- Bookkeeping
- Payments of the personnel
- Observance of terms and conditions of procurements’ procedure
- Preparation, checking and ratification of agreements, contracts
and conventions
- Management of the capital of the Agency
- Cooperation with Economic Departments and Services of the government
of the Republic of Cyprus (VAT Services, Social Insurance Services,
Tenders Review Authority, Inland Revenue Department etc)
- Personnel leaves
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