Job description

*entry of bank statements,

*decreting SF24, SF28 rent invoices Vat reconciliation,

*reconciliation of settlement accounts rents companies, individuals, sending summonses for payment of dues to the U£,

*issuance of interest notes for late payment of SF24,SF28 invoices,

* deposits and guarantee securities confirmation of payments, reconciliation and sending confirmations of balances to companies,

*reconciliation of buffet deposit balances,

*reconciliation of balances of book deposits of the University of Lodz Library,

*adjusting balances for disputed claims for lost books,

*confirmation of payments of foreigners for studies, Polish language courses in currency,

*foreign currency advances entering into the system, approving and reconciling settlement accounts 217-03 and 233-01,

*reconciliation of accounts 262-01, 262-03,

*entering additional documents and reclassifications.