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Administration and Financial Control
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Location
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C/ Serrano Anguita, 9. 28004
Madrid
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Timetable
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Monday to Friday 9:00 to 14:00
Monday to Friday 16:00 to 19:00 |
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Head
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Ángel Luis Carpio Jiménez
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Staff |
Gregorio Pascual Carrascosa |
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Marta Méndez Yánez |
martamendez@cunef.edu
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Telephone
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(+ 34) 91 448 47 29
(+ 34) 902 21 0091
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Fax |
(+ 34) 91 594 13 66 |
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Email
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acf@cunef.edu |
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The Administration and Financial Control Department of CUNEF is the area responsible for carrying out the functions of to budget control, finance, administration and accounting: additionally, it originates, negotiates, manages and controls all contract for small contracting works, supplies and services, amongst others; and carries out the asset and inventory management for the centre.
The department is organised around the provision of the following services:
The purpose is to reflect the financial activity of CUNEF by carrying the accounting records of income, expenditure, budget implementation, and the cash position.
The main functions:
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Preparing the Budget
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Controlling budgeted expenditure
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Managing and collecting income and accounts receivable.
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Preparing the financial statements and other financial information.
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Completing tax returns for CUNEF.
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Making payments, maintaining insurance policies and attending suppliers.
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Cash management.
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Attending to auditors and inspectors
The mission of this area is to ensure due process and control in performing the procedures for the following five sections:
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Contracts: managing and administrating the procedures for entering into contracts for small contracting works, the maintenance of installations, purchases, supplies and services. Providing information and justification for the contracts.
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Inventory: up to date maintenance of buildings and property assets belonging to the University.
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University services: administrative management, logistics and control of all the services used by the University community (cafeteria, reprographics, etc.), and control of outsourced services.
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Employees: Perform all the administrative management under supervision of and in coordination with Management in relation to employment contracts, payrolls, social security mutual societies and employment relations with all employees.
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Students: administrative management and control of payments, collections and invoicing of all CUNEF students (undergraduate, postgraduate, and master programmes).
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