Introduction
The Treasury Division is responsible for managing the financial affairs of the Segamat District Council. It consists of the Revenue Division and Expenditure & Accounting Division.
Function
Revenue Division
- To manage the receipt, updating and maintenance of receipt records.
- To maintain the collections system, assessment system, licence system and stall rental.
- To maintain and manage assessment tax, licences and rental billings.
- To maintain and update assessment tax, licenses and rental records / data.
Expenditure & Accounting Division
- To plan expenditure that will be done in accordance with the annual budget estimate.
- To maintain and update expenditure records.
- To maintain and update trust account management.
- To maintain records and data for the preparation of annual statement.
- To manage and maintain the annual budget.
- To Manage and maintain the office's store supply.
Objective
To ensure the council financial management and revenue management are managed efficiently and in accordance with the financial regulations, council budget, treasury instructions, treasury circulars enforced.
Client Charter
- To carry out all Segamat District Council financial activities efficiently and honestly to ensure the management of Segamat District Council is preserved.
- To allocate financial resources according to priority of programmes and projects to be incorporated into the budget.
- To ensure the Segamat District Council expenditure does not exceed the expenditure estimate approved by the State Government.
- To carry out any duties and responsibilities that aims towards the progress and thoroughness of the Segamat District Council's financial management.
