Finance and Accounting Department

Finance and Accounting Department

Tasks:

  1. developing, in cooperation with the relevant organizational units, a draft annual financial plan, a plan of special measures and other financial plans,
  2. preparation of the budget, financial and statistical reports,
  3. conducting financial matters to the extent resulting from applicable regulations,
  4. cooperation with the Director of the Archive in the field of the Archive’s financial activity,
  5. performing other duties resulting from special provisions regulating the accounting of organizational units of the public finance sector and tasks commissioned by the director,
  6. issuing invoices for services provided by the Archive,
  7. electronic banking services, including making transfers regulating liabilities towards employees and contractors,
  8. reconciling balances with contractors,
  9. controlling the timely repayment of receivables,
  10. issuing reminders and requests for payment,
  11. supervision over the involvement of financial resources and the funds at your disposal,
  12. calculation, payment and settlement of remuneration resulting from the employment relationship, civil law contracts and other employee benefits.

 

Contact:

Elżbieta Badecka (Chief accountant)
e-mail: elzbieta.badecka[at]nac.gov.pl