Accounting and Payment Transactions
The Accounting and Payment Transactions Units is responsible for the account assignment, recording, and processing of all business transactions. It maintains accounts in accordance with applicable standards and is responsible for preparing the annual financial statements. The Accounting Unit records and posts all business transactions based on submitted documentation. In the event of inquiries or the need for clarification, it coordinates with the relevant departments within the university, as well as with external parties where necessary. The Payment Transactions Unit serves as the interface with financial institutions and ensures the proper execution of all incoming and outgoing payments - including international payments - as well as liquidity planning.
Director of Accounting and Payment Transactions Units Haush2