Kitengo cha Fedha na Uhasibu

This Unit is led by a Chief Accountant


To provide financial management and book-keeping services for the Office

This Unit will perform the following activities:-


  • Prepare pension papers; and
  • Maintain records.

Cash Office

  • Submit voucher list to the Treasury;
  • Collect all cheques from Treasury;
  • Bank cash and cheques;
  • Prepare monthly flash report;
  • Pay cash/cheques to employees/customers (service Provider);
  • Batch paid vouchers;

Maintain cash book;

  • Record/ reconcile all impress issued; and
  • Prepare and effect all payments.


  • Collect all revenues;
  • Manage the revenue according to regulations and guidelines; and
  • Bank reconciliation.


  • Prepare pension papers; and
  • Maintain pension records.


  • Monitor allocations and expenditure; and
  • Prepare Final Accounts and other Financial Statements.

Pre – Audit/Examination

  • Verify proper documentation to support vouchers, including authorization according to regulations;
  • Verify financial documents to ensure adherence to the relevant acts, regulations, circulars etc; and
  • Reply all Audit queries raised during the previous financial year.