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Accounts

Accounting and Financial Reporting:

Timely submission of Accounts and Financial Statements of the Government of Saint Lucia are the responsibility of this section.

Click on chart for a large version of the chart.

Bank Accounts

Where agencies require a separate bank account the Accountant General may authorize such. The holders of those accounts are required to present monthly reconciliation statements and to ensure that the correct expenditure gets reported in the governments accounts.

This bank maintenance form should be used to request opening or closing of any bank account.


Accounting & Financial Reporting Section

Services

• Preparation of Public Accounts
• Ensuring compliance to reporting requirements
• Administering the input of data into the General Ledger
• Opening/regulating of bank accounts

The primary function of this section is the preparation of timely accurate annual accounts and financial statements as required by section 16 of the Finance Act. The process involves compiling all the reconciled transactions of government agencies to show the financial position of Saint Lucia at the end of every financial year.

Contact numbers

• Assistant Accountant General - 468-3981
• Accountant – Reconciliations - 468-3982
• Accountant – Financial Accounting - 468-3940
• Accountant – Ledger Administration - 468-3940

Location

Kingsley Building, Corner of Brazil and Coral Streets

 

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