Duties of State Budget Accounting and Professional Activities of State Treasury

1. Collection, recording, processing and centralized management of data throughout the system regarding the management and allocation of budget expenditure estimates at various levels; Implementation status of revenue and expenditure of the State Budget at all levels; Loans and the repayment status of the State Budget loans; Types of assets managed by the State Treasury and State Treasury operations, including:

- State Budget expenditure estimates;- State Budget revenues and expenditures at various levels;- Loans and the repayment status of State Budget loans;- Financial funds, purpose-specific capital sources;- Deposits of organizations, individuals, or personal name deposits (if any);- Various cash assets: Cash, bank deposits, cash equivalents;- Advances, loans, loan recovery, and other capital managed by the State Treasury;- National assets, precious metals, gemstones, and other assets under the management responsibility of the State Treasury;- Transactions and payments inside and outside the State Treasury system;- Other operations of the State Treasury.

2. Control compliance with financial management policies, payment policies, and other policies and regulations of the State related to State Budget revenues and expenditures, borrowing, repayment of State Budget loans, and State Treasury operations within the scope of duties and authority of the State Treasury.

3. Comply with financial reporting policies, management reporting as prescribed; Provide fully, promptly, and accurately the necessary accounting data and information, requesting the exploitation of information and accounting database on TABMIS according to the authorization and data exploitation regulations, exchange, and information provision between units in the Finance sector and related units as prescribed; Ensure to promptly provide accounting information serving management, administration, finalization of the State Budget, debt management, and operation management of financial bodies and the State Treasury system.

See more related contents at: Circular 77/2017/TT-BTC effective from September 12, 2017.

- Nguyen Trinh -

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