With the support of other directorates, preparing the annual and multi-year budget, including its related amendments, budget adjustments, and financial statements.
Ensuring accounting regularity and financial coverage for the Board’s decisions involving expenditure.
Managing financial resources, with particular reference to revenue accounting verification, issuance of collection receipts, enforced collection, registration of commitments, accounting verification of expenditure and payment documents, management of cash services, and issuance of payment orders.
Maintaining relations with the Board of Auditors, the Bank of Italy, and the designated credit institution, as well as communicating with the Court of Auditors, the Ministry of Economy and Finance, and other public entities.
Ensuring the necessary procedures for the adoption of the annual decision concerning the contribution to the Authority’s operation.
Managing relations with economic operators to ensure compliance with reporting and contribution obligations related to the operation of the Authority. With the support of other directorates, conducting both formal and substantive controls to ensure proper fulfilment of these obligations, including the recovery of any missed payments.
When necessary, overseeing the refund procedures to economic operators regarding the contribution to the Authority’s operation.
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