Treasury Section

Competences

• Run the services own revenues;
• Record entries to all revenues;
• Make authorized payments;
• Provide the relevant services the indication of the surveys and input values;
• Keep up to date the writing of the Treasury, so that you can check, at any time, the accuracy of the deposited funds and the funds in safe;
• Prepare the monthly submission to the authorities of the bank accounts balances belonging to the Faculty;
• Control the working capital allocated to the various services of the Faculty;
• Keep updated the Treasury's files.

• Alexandra Soares
• Filomena Silva