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Finance Department

Head

Linka:
Location:
Místnost:
107

Activities

Scope of activities

  • finance accounting (asset accounts, claims and liabilities, costs and revenues)
  • debt collection
  • financial statements
  • banking operations
  • social fund
  • registration and liquidation of purchase invoices
  • bills for service, delivery and other payments according to received instructions
  • accounts of materials according to storage and assortment including direct consumption
  • preliminary budgets