The Office is administratively and operates as a decentralized unit
Finance Division of the City. The service of the Office conducted
the direct and responsible guidance of the Head of this. The official
Office deleted objects in general as follows :
- Maintain and provide the relevant financial information services each, on the financial data of the municipal entity.
- Conducts receipts owed to the municipality and inform the accountingsystem of the municipality with the relevant cash records, according tospecific instructions of the Finance Division.
- Delivers daily receipts to the central fund of the City, or viabank account, either directly to the municipal treasurer.
- Carry out preparatory actions for the deletion of established orreimbursement of charges improperly levied, fees and charges;prepare tables remission or repayment.
- Confirmatory prepares lists income municipal units.
- Shall establish and communicate quotes declaratory lists.
- Delivers required documentation substantiator notes collection.
- Supervises the collection of established, with specific monetarylists or notes substantiator, revenue and attaches them to the competentHeadquarters.
- Perform any work arising from the subject.
