Financial and Accounting Office
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 Finances and Accounting

The finance and accounting department handles the entire payment of the Technical University of Graz and is also responsible for the planning of liquidity and liquidity management.

The tasks include:

  • Processing of all bills of material and assets and implementation of payments associated
  • Carrying out recurring entries and payments associated
  • Processing of bank statements
  • Processing of the hand cash accounts
  • Processing of the creditcard
  • Handling of the transfer orders
  • Preparation of the financial statements
  • Compliance with fiscal appointments and transfers, correspondence with Internal Revenue and tax advisors
  • Handling of budget matters for the global area
  • Liquidity planning and liquidity management
  • Processing of payments for all § 26 (FWF)projects



Aktuelles Adressänderungen Firmeninfos allgemein

30.11.2011
STAPLES - neue Rechnungseingangsadresse
Rechnungen SENDEN Sie an

Staples Deutschland GmbH & Co KG
Gropiusplatz 10
70563 Stuttgart
Deutschland

(=Kuvertanschrift)

der Brief wird aber mit Rechnungsadresse
Staples Austria GmbH
Boschstr. 31
4600 Wels
Österreich

ausgestellt!!!

(...)



01.12.2010
MEDIA IN PROGRESS - neue Rechnungsanschrift
Firmenwortlaut NEU: "MIP Media in Progress GmbH" (alt: "cycamp Marketing Services GmbH")

Ab 22.11.2010 bitte immer folgende Rechnungs-/Gutschriftsdaten angeben:
"MIP Media in Progress GmbH
Universitätsstrasse 4/5
A-1090 Wien
UID-Nr. ATU 50117706"


 

Finanzces and Accounting

Technikerstr. 4/I
A-8010 Graz

Tel.: 0043 / 316 / 873 -

Fax: 0043 / 316 / 873 - 6435

  

Generell MAILADRESS:

finanzen@tugraz.at

 

TEAM


 

Walk-in inquiries