draw up, including through the support of the other directorates, the annual and multi-year budget and of the related changes, including budget adjustments and preparation of the financial statements.
ensure a correct accounting and financial coverage in relation to the measures involving expenditure that are adopted by the Board.
manage financial resources, with particular reference to revenue accounting audit, issue of collection vouchers, enforced collection, recording of commitments, account reconciliation of expenses and payments, cash management and issue of payment orders.
manage the relations with the Board of Auditors, the Bank of Italy and the receiver bank, as well as the communications with the Court of Auditors, the Ministry of Economy and Finance and other public bodies.
take the necessary steps for the adoption of the annual decision concerning the funding for the Authority’s operation.
manage the relations with economic operators for the fulfilment of the reporting and contribution obligations connected with the funding for the Authority’s operation and implement, with the support of the other directorates, as appropriate, the formal and substantial control of their correct execution, including for the purpose of recovering unpaid contributions.
where necessary, manage the procedures for reimbursement to economic operators with respect to the funding for the Authority’s operation.