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- Coordinate with Ministries/Departments for compliance of Cash Management System guidelines issued by Budget Division, M/o Finance (MEP/QEP).
- Implementation of TSA System for release of funds to Autonomous Bodies in ‘Just-in-time’.
- Estimation and monitoring flow of non-tax revenue receipts.
- Monitoring of Assets and Liabilities.
- Disclosure and reporting requirements under Fiscal Responsibility and Budget Management Act.
