Information and Responsibility:
Address: Working Hours for Customers: |
Head: Matevž Brinovec T: +386 1 2001 233 F: +386 1 2001 237 E: matevz.brinovec@nuk.uni-lj.si |
Activity
- preparation of accounting documents for keeping financial accounts of business events and transactions,
- keeping and reviewing received accounting documents,
- document system management and handling of invoices received,
- controlling the recovery of claims,
- care for material accountancy and accounting of fixed assets,
- payroll and allowances accounting,
- keeping a general ledger,
- drawing up VAT and other tax returns,
- monitoring the use of budget funds, liquidity and solvency, and taking proper action,
- exercising control over the use of budget funds, monitoring liquidity and solvency and taking appropriate action,
- performing payment transactions,
- participation in the implementation of the annual inventory of assets and liabilities,
- balance adjustment of assets and liabilities to assets with book balance (inventory),
- participation in development of business plans,
- cooperation and coordination with auditors, tax inspectors and institutions,
- ensuring operation and development of the business information system in the field of the office work,
- participation in the implementation of projects,
- risk management in the field of finance and accounting,
- archiving original accounting documents,
- monitoring and studying legislation, regulations and standards related to financial and accounting work, and with operation of the library.