Financial and Accounting Department

Information and Responsibility:

Activity

Financial and accounting management of the library’s operations with the aim of ensuring transparency, legal compliance, and the efficient use of financial resources:

• preparing, recording, and archiving accounting documents;
• maintaining the general ledger and subsidiary ledgers;
• processing payroll, allowances, and taxes;
• preparing accounting, tax, and other reports; participating in the preparation of business and financial plans; carrying out payment transactions; managing receivables and monitoring liquidity;
• preparing financial analyses and managing financial risks;
• proposing measures for efficient financial management;
• ensuring transparent and prudent use of public funds;
• cooperating with auditors, tax authorities, and other institutions;
• participating in the development of the financial business information system;
• monitoring legislation and standards in the fields of finance and accounting;
• participating in finance- and accounting-related projects.