Financial Accounting

Tasks

The Financial Accounting department is responsible for handling University payments. Especially for:

  • Accounting and booking of accounts receivable, accounts payable, contract works and guest lectures, as well as online banking payments, reconciliation and correspondence,
  • Accounting, booking and reconciliation of general ledger, cash book and bank accounts,
  • Online payment of salaries, payroll deductions and liabilities,
  • Assets (writing back assets, disposal of old assets, inventorying and reconciliation for balance sheet),
  • Preparation of balance sheet, annual and quarterly financial statements,
  • Preparation of preliminary turnover tax return, tax information and contact with financial authorities and auditors.