Water And Sanitation Agency Faisalabad  

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                               Directorate of Finance

  •          Creates & maintains an effective financial management system

  •          Responsible for directing, guiding & controlling the financial, revenue & accounting affairs

  •          Establishes and maintains a system of internal controls & checks governing the allocation and use of funds, implements & manages to safeguard the assets & funds of the agency

  •         Responsible for negotiations with financial institutions & agencies for arranging loan, borrowings, overdrafts and advances required by WASA

  •         Approves all financing agreements with bankers, contractors & suppliers

  •        Ensures that all collections & payments are properly recorded, handled & accounted

  •        Coordinates & implements approved integrated short & long plans & budgets of WASA

  •        Determines the financial resources required to meet FDA WASA’s operating programs

  •        Establishes standards of presentation of financial statements

  •       Ensures monthly, quarterly, bi-annual annual financial statements and prepares brief analytical reports on such statements Directs proper maintenance of up-to-date statistical data & recorded water sewerage connections, operating cost, overheads, inventories