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Ministry and Department in producing, recording, maintaining and reconciling accounting Government relative to its revenue and expenditure. The General Ledger Services (GLS) Section is responsible for theĪccounting operations required to produce the annual financial statements of Senior Treasury Accountant, Treasury Management Branch – (868) 223-2941 ext. Treasury Director, Treasury Management Branch – (868) 223-2941 ext. Process motor vehicle loans (purchase, repair and insurance).įurther information, please contact us at:.Maintain Deposit and Fund accounts and produce cheques.Counterfoil- Stock keeping of receipt books and blank cheque forms.Issue approved credits to Ministries/ Departments.payments made by the Government of T&T on behalf of Caribbean Governments Payments through Other Governments and Administrations i.e.Direct payments through the CBTT to foreign suppliers.Services provided by the Treasury Management Branch Treasury Management encompasses the following sub-branches: The Treasury Management function is the hub of the operations between the Treasury Division and Ministries/Departments in respect of the disbursement of Parliamentary funds and the final reporting to Parliament via the statutory Treasury Statements and Appropriation Statements. Making recommendations to the Minister of Finance for opening Bank accounts and setting guidelines for the operation of public or official Bank accounts.Ensuring that Accounting and Administering Officers are appointed by the Minister of Finance.Issuing instructions for the recovery of overpayments where appropriate and making recommendations for the write off of losses of cash and stores and overpayments where these are no longer recoverable.Developing and monitoring Internal Audit Units in the Public Service.Providing advice to Ministries and Departments and to the Public Accounts Committee (PAC) in financial and accounting matters.Training and developing personnel in financial management and accounting systems and procedures in the Public Service.Investigating irregularities in the Financial Management and Accounting Systems.Developing, implementing and monitoring financial management and accounting systems and procedures in the Public Service.Management Systems in the Public Service. Management Branch is that of reviewing and updating Financial Accounting and One of the core functions of the Financial The Division is headed by the Comptroller of Accounts and to facilitate its functions, the Division is structured into the following Branches: – This will therefore include the provision of financial accounting services and systems and the production of the Consolidated Accounts of Trinidad and Tobago. The major function of the Treasury Division is to ensure that proper accounting can be given to Parliament. To be the premier institution in the region for innovative financial management and accountability systems.