Biroul Financiar

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Biroul Financiar se ocupă cu întocmirea facturilor, cu verificarea documentelor în vederea efectuării plăților și a încasărilor prin ordin de plată sau numerar și, de asemenea, verifică ordinele de deplasare internă/externă, borderourile reprezentând regie cămin, documentele de încasări ale Cantinei Universității din București.
Pentru plățile către Trezorerie sau bănci comerciale, se verifică documentele aferente și se întocmesc ordinele de plată, în conformitate cu dispozițiile legale în vigoare, pentru restituire taxe școlare, restituire regie cămin, etc, iar pentru plățile și încasările de numerar prin Casieria UB, Biroul Financiar întocmește CEC către Trezorerie.
Biroul Financiar verifică zilnic registrele de casă și extrasele de cont pentru toate conturile de încasări/plăți ale Universității din București.
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Tel: +4021-307.73.32
Ortansa ENACHE
Tel: +4021-307.73.32
Marcela IONIȚĂ
Tel:+4021-307.73.32
Doina TALICA
Tel: +4021-307.73.32
Melania GRIGORESCU
Tel: +4021-307.73.32
Claudia MARINESCU
Tel: +4021-307.73.32
Alina MOGA
Tel: +4021-307.73.32
Mariana TUDOR
Tel: +4021-307.73.32
Gabriela Vasilica IOAN
Casierie:
Valentina TARANTINO
Laura MANGU
Iuliana IONESCU
Mariana BAN
Andreea SAUDU
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Documente

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Contact

Șef Birou
Mihaela ROTARIU
E-mail: mihaela.rotariu@economic.unibuc.ro
Programul de audienţe
Luni-joi: 08:00 – 14:00
Vineri: 08:00 – 12:00
Tel: +4021-307.73.32
Fax: +4021-314.89.75
Programul cu publicul:
Luni-joi: 08:00 – 14:00
Vineri: 08:00 – 12:00
Adresă:
Bd. M. Kogălniceanu 36-46, demisol, camera 26, Sector 5, 050107, București
Casieria UB
Tel: +4021-307.33.34
Programul casieriei în perioada ADMITERII:
Incasări taxe: Luni -vineri: 08:00 – 15:00
Sâmbătă-Duminică: 09:00 – 12:00
Programul casieriei:
Plăți taxe: Luni-joi: 10:00 – 14:00
Vineri: 10:00 – 12:00
Incasări: Luni și miercuri: 12:30 – 15:00
Vineri: 11:00 – 13:00
Ridicare numerar (deplasări, avansuri): Luni-miercuri: 12:30 – 15:00
Vineri: 11:00 – 13:00
Adresă:
Bd. M. Kogălniceanu 36-46, demisol, Sector 5, 050107, București

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Noutăți

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