profile state finances treasury payment accounting d

HEA
AD OF DEP
PARTMEN
NT OF PAY
YMENT AND
A
ACCO
OUNTING

Nam
me: Lidia De Sousaa Guterrees
Photto

Proffile
FPID Noo: 0000017332
Date andd Place of B
Birth: Laivaii, 01 of Januuary 1977
Age: 34 Years Old.

Formal Edu
ucation

1) F
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Primary School
S
(SD)) in 1983/19989,
Junior High
H
School (SMP) in 1989/1992
all well acccomplished in Becora, Dili.
Senior High
H
School (SMA) in 1992/1995,
1
at the STIE
Bachelor degree of Accounting

A
EKN JAYA NEGARA
MALANG, INDONE
ESIA in 200
00.

2) Trraining / Courses
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20077 Governmeent Financiaal Statistics in IMF-Sinngapore Reggional Trainning
Instittute.
Marcch 2009 ‘’Public Expennditure Mannagement ‘’’ with Goveernment of
INDIIA.
Mayy 2009’’ Finnancial Markket Analysis ‘’ in IMF -Singapore Regional
Trainning Institutte;

Septeember 20099: Basic Acccounting Coourse in Banndung Indonesia.
Mayy 2001: Com
mputer coursse: MSW, Excel,
E
Poweer point, Pub
blisher, MS
S
Acceess (Entry data),
d
Microosoft moneyy in Malang,, Indonesia.
Sept 2001: Engllish Languaage Course at
a the Beginnners Level in INAP.

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October 2002: Economic institute capacity building training program
inMinistry of Finance Building.
8. 2003: English intermediate joint with Australian government project in
Ministry of Finance Building.
Jan 2004: English Language Course at Elementary l Level in planning
office.
July 2007: Free Balance Course / Financial Accountability course in
Ministry of Finance Building the lecturer from Canada.

3) Work Experience


Civil servant since 2000-2001 at Ministry of Finance, National Director of
Treasury asFinance officer at Planning Division;
 2001: Treasury Accounting Officer in National Directory of Treasury ( DNT
).
 2002: Revenue accounting Officer in Revenue unit.
 2003-2009 : Treasury Accounting Officer in IFMS Unit (Free Balance unit)
 2009-up to now: Acting of Chief department Payment and accounting in

Treasury office.
 1997 – 1998 : Board of STIEKN Co-operation deposit and loans

The Head of Department Payment and Accounting has the following TASKS:
o Making payments on behalf of all agencies of Government in accordance
withthe Payment Vouchers submitted by them;
o Accounting for all expenditures of Government;
o Accounting for funds received from foreign governments and
international Organizations;
o Performing other tasks given by law or delegated by the Minister of
Finance or the Director-General