Finance & Taxes - Finances
Tasks of the State Accounts Department
- Domestic and foreign payment transactions for the State, the subordinate departments and funds as well as for relocated companies
- Liquidity planning and cash investment
- Bookkeeping and financial statements for the State
- Bookkeeping and financial statements for various funds
- Compilation of reports, evaluations and verifications
- Organisation of training courses for "VBK users"
- System monitoring of the bookkeeping program "VBK"
- Master data administration
- Processing of the grants and subsidies payments pursuant to GBSG 1996 Federal Ministry of Finance
- Federal Auditing Service (Chapter 17)
- Value-added tax – Federal Ministry for Finance
