The Department for Financial Affairs is in charge of operations related to adequate disposal of financial resources so as to defray expenses and liabilities of the Enterprise, the inspection of legality and formal correctness of documentation for payment realization, financial operations through dinar and foreign currency accounts at business banks and Treasury Administration, preparation of daily reports on revenue situations on all grounds, periodic reporting, preparation of payment orders and submission of relevant documents to bookkeeping entering, correct calculation of the Enterprise’s liabilities on the grounds of value added tax.
