Financial Accounting Services for the Council
The Financial Accounting Unit is responsible for Treasury Management, Financial Accounting, Asset Accounting and Oracle Financial Management System. The Head of Financial Accounting also has responsibility for Payroll.
The Unit develops and maintains the Financial Accounting Systems to ensure that Dublin City Council complies with its statutory and corporate reporting requirements. Treasury Management deals with investing surplus funds, cashflows and cash receipting.
The Annual Financial Statement is prepared each calendar year and audited by the Local Government Auditors. This unit undertakes the development of financial procedures and internal controls.
Audited Annual Financial Statements
Form 3 - Reception Notice
Unaudited Annual Financial Statements 2020
Audited Annual Financial Statements 2019
Audited Annual Financial Statements 2018
Audited Annual Financial Statements 2017
Audited Annual Financial Statements 2016
Audited Annual Financial Statements 2015
Statutory Audit Reports and Manager's Responses
View the Statutory Audit Reports and Manager's Responses for 2019
View the Statutory Audit Reports and Manager's Responses for 2018
View the Statutory Audit Reports and Manager's Responses for 2017
View the Statutory Audit Reports and Manager's Responses for 2016
View the Statutory Audit Reports and Manager's Responses for 2015
Prompt Payment Returns
Q2- 2021 - Prompt Payment return form
Q1 - 2021 - Prompt Payment return form
2020 - Prompt Payment Return form final
2019 - Prompt Payment Return form final
2018 - Prompt Payment Return form final
2017 - Prompt Payment Return form final
Purchase Order over €20k reports
Return 2020 final
Return 2019 final
Return 2018 final
Return 2017 final