Rhodes>Finance>Sub Divisions>Treasury & Financial Accounting

Treasury & Financial Accounting

An Overview

The Purpose of this section is to provide effective and efficient accounting, administration, maintenance and control measures in acordance with the university's policies and procedures, in particular to Divisions / Departments / RU Foundation / Departmental Associates / SRC / RMR / Sports Admin and NTEU.  Bank/Cashbook identification, allocation, processing and reconciling of transactions for the University including transactions for Student and Research Accounts.  Control and reconciliation of University Insurance, Investments, VAT Returns, Foreign Payments, Cellphone and Telephone accounts.  Further to ensure that a high standard of communication and service is maintained at all times. 

 

Last Modified: Wed, 04 Sep 2013 16:42:32 SAST