Finances & Grants
Management of budget resources and third party funds
Area of responsibility in finance and accounting:
- Finance and accounting including investments, debtors and creditors
- Budgetary monitoring, end-of-month/year financial statements
- Third party projects
- Cost and performance accounting
- Tax returns
- Accounting for commercial business operations
Management of finances and projects
Responsibilities
- Head of financial accounting
- Guidance and organization of department staff
- Budget monitoring and support to financial resource management
- Preparation end-of-month/year statements
- Preparation of tax returns
- Consultation with departments in financial matters
- Financial support for third party projects
- Cost and performance accounting
- Accounting for commercial business operations
Accounting I
Responsibilities
- Financial, accounts payable and accounts receivable accounting
- Master data maintenance
- Dunning
- Processing of non-cash payment transactions
- Cost and activity accounting
Accounting III
Responsibilities
- Financial accounts (creditors, debtors) HdA
- canteen accounting incl. financial statements
- cost and performance accounting (HdA)
- investment accounting (HdA)