1. UPSI Management, Recording and Financial Accounting.
2. Preparation of monthly and annual statements of accounts including preparing bank reconciliation statements for auditing purposes.
3. Preparation of special reports to the Head of Responsibility Center, University Board of Directors, Government Agencies & Parliament as well as in collaboration with Internal and External Auditors.
4. Manage the annual budgets including additions & transfers of allocations.
5. Manage the receipts of cash & cheque payments.
6. Provide cheques & electronic payments for staff & suppliers.
7. Monitor University debtors.
8. Managing University Petty Cash.

1. Plan and monitor financial resources and financial activities through Budget Management :-

1. 1. 1. Budget Management Preparation Process (ABM) and
      2. Development (ABP)
      3. Budget Distribution To PTJ Process/Budget Monitoring Process
      4. Budget Transfer/Addition Process (virement)

1. Manage and monitor financial resources and accounting activities through Account Management :-

1. 1. 1. Financial Statements Preparation Process

1. Manage and monitor financial resources and financial activities and accounts through Revenue Management :-

1. 1. 1. Revenue Collection Process

1. Manage and monitor financial resources and financial activities through Cash Management :-

Cash Flow Preparation Process
2.    Bank Reconciliation Statement Preparation Process