The major responsibility of this department is:
- Planning
- Directing and
- Effectively managing the financial, procurement, human resource and the administrative functions of Benaadir region.
The department is responsible for monitoring and supervision of the day-to-day activities of administration and finance issues with regards to management of the revenue sources of the region.
Other Functions include:
- a) Supervision and implementation of the Administration and Finance Issues
- b) Supervision of the revenues and their collection
- c) Development of revenue sources
- d) Monitoring the implementation of the work plans of the departmental units.
- e) Regularly update cash flow forecasts to ensure local funds are available to meet the
requirements of ongoing and upcoming projects, maintaining local balances within limits.
- f) On a monthly basis prepare reports for monitoring of the implementation of the budget.
- g) Oversee the preparation of quarterly or periodic finance and cost sharing (matching funds)
reports to government agencies, donors, NGOS and others.
- h) In cooperation with the Executive Committee, prepare next year’s budget of the local
government.
- i) Elaboration of the Financial Accounts for submission to the mayor and external audit.
- j) Regularly update cash flow forecasts to ensure local funds are available to meet the
requirements of ongoing and upcoming projects, maintaining local balances within limits.
- k) On a monthly basis prepare reports for monitoring of the implementation of the budget.
- l) Oversee the preparation of quarterly or periodic finance and cost sharing (matching funds)
reports to government agencies, donors, NGOS and others.