Directorate “Financial and accounting services”

Directorate “Financial and accounting services” carries out the activities related to the planning and management of the Agency's budget, develops the three-year budget forecast and the draft annual budget; organizes and performs the financial and accounting activities of the Agency in accordance with the requirements of the Accountancy Act of Bulgaria and other legislation; organizes and controls the performance of inventories; prepares the annual financial report of the Agency, the monthly and quarterly reports on the cash execution and the capital expenditures; prepares and submits the applications for monthly expenditure limits within the monthly budget allocation and the capital expenditure estimates; performs the accounting, payment and reporting of the funds, received under international and national programs and projects, as well as from donations, and monitors their lawful spending; prepares the payrolls, the payment documents and the payment of the remunerations; prepares summary information on the health insurance of refugees and submits it to the National Revenue Agency; organizes the storage and management of the accounting archive; develops and coordinates the financial justifications for draft legislations, etc.