- The acceptance of disbursement applications and confirmation of budget balance.
- Disburse all the treasury funds.
- Arrange all the treasury accounting affairs.
- In charge of city treasury’s checks change, checks reissue and checks amendment. Affairs of transfer by remittance, following procedure of correction of data, remit again.
- Follow up on outstanding checks. Return those overdue checks to city treasury.
TEL:1999(02-27208889)ext.7857
For international callers, please dial 886-2-2720-8889 ext.7857
E-mail:alex1002@mail.taipei.gov.tw