1.Supervision of administrative and office services of the Finance Department

2..Ongoing cooperation with banks serving the University of Lodz

3.Granting authorization to access bank accounts

4.Controlling the compliance of costs of activity of individual units in the scope of teaching activities and maintenance costs of the University with Resolution 100 - approval of documents in PP up to the amount of 5 thousand.

5.Preparation of reports on the use of bonds

6.Recording of bills of exchange, control of their return and liquidation.

7.Preparation of weekly expenditure plans - from accounts that support the core activities of the University.

8.Supervision of the import of tuition and enrollment fees from the banking system into USOS.

9.Control of guarantees issued by the bank and their return from contractors

10. Control of financial income and expenses