Tasks:
- developing, in cooperation with the relevant organizational units, a draft annual financial plan, a plan of special measures and other financial plans,
- preparation of the budget, financial and statistical reports,
- conducting financial matters to the extent resulting from applicable regulations,
- cooperation with the Director of the Archive in the field of the Archive’s financial activity,
- performing other duties resulting from special provisions regulating the accounting of organizational units of the public finance sector and tasks commissioned by the director,
- issuing invoices for services provided by the Archive,
- electronic banking services, including making transfers regulating liabilities towards employees and contractors,
- reconciling balances with contractors,
- controlling the timely repayment of receivables,
- issuing reminders and requests for payment,
- supervision over the involvement of financial resources and the funds at your disposal,
- 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
e-mail: elzbieta.badecka[at]nac.gov.pl