Financial Accounting
Head
Antoneta Stiger,
MSc.
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.