U.O. Contabilità e Bilancio
U.O. Contabilità e Bilancio
SETTORE Sistemi Finanziari
Contatti
0824 305025
Informazioni contabili dell'Università degli Studi del Sannio
Codice Fiscale – Partita IVA (VAT number): (IT) 01114010620
Coordinate bancarie (per i soggetti privati)
Istituto cassiere: Banca Popolare Pugliese s.c.p.a.
IBAN: IT32Z0526279748T20990001220
BIC (Swift): BPPUIT33XXX
Contabilità speciale (per le amministrazioni pubbliche)
Descrizione Tesoreria: Benevento
Codice Tesoreria: 421
Codice Conto di tesoreria: 0157127
IBAN: IT84Z0100003245421300157127
Dati INAIL
Codice Ditta: 3826739/05
PAT (Posizione Assicurativa Territoriale): 11821522
Sede competente: Benevento
Dati INPS
Matricola: 1103594902
Sede competente: Benevento
Personale
Responsible
Attività
- Routine activity of analytical accounting (COAN) and general accounting (COGE);
- activities to verify the administrative accounting regularity inherent in receipts and payments by issuing the corresponding orders; verification of the regularity of accounting measures;
- preparatory operations for the preparation of the annual and triennial University Budget, the consolidated financial statements and the consolidated financial statements;
- allocation of budgets to the Responsibility Centres;
- management of the loading and unloading procedures for the inventory assets of the Central Administration;
- control activities and clearance of mission expenses of the Central Administration;
- tax compliance of the University, including the preparation and transmission of tax returns;
- collaboration to reporting of research projects of the University by making available administrative accounting documentation;
- management of relations with the Inter-university Consortium "CINECA" and with the Cassiere Institute.