Financial and Accounting Office

Information and Responsibility:

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.