The accounting and finance department provides accounting services and financial support to the organization. It is also responsible for management of the organization’s cashflow and ensuring there are enough funds available to meet the day to day payments.
The department records accounts, inventory, payroll, fixed assets and all other financial elements. It also reviews the records of each department to determine the center's financial position.
The department is also in charge of preparing economical periodic reports for the Administration of the Catalan Government and provides the auditors with the necessary information for the formulation of the audited annual accounts.