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Ing. Mejzrová Lenka
E-mail: mejzrlen@fel.cvut.cz
Tel.: 22435-2070
|
Head of Department
administrator of the faculty budget
register of donation contracts
receipt and transfer of donations
project budgets (deployment and changes)
registers of principals and budget administrators
establishment of contracts (except grants and TAs)
creation and cancellation of bank accounts
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DiS. Cibulková Jana
E-mail: jana.cibulkova@fel.cvut.cz
Tel.: 224353918 |
Chief Accountant of the Faculty
accounts cashier, warehouses
inter-company documents between the accounts
salaries in FIS
VAT control
substitute everything
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Hýsková Eva
E-mail: stejsev1@fel.cvut.cz
Tel.: 224352818 |
domestic travel
liquidation of advances in kind
accounts receivable and foreign travel
balance - control, reminders
substitute Aneta Kosíková
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Kosíková Aneta
E-mail: kosikane@fel.cvut.cz
Tel.: 224352023 |
small issues
accounts payable
substitute Eva Hýsková
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Krajícová Renata
E-mail: krajiren@fel.cvut.cz
Tel.: 224352023 |
issuing of accounts receivable (TA 830)
Accounting of accounts receivable
accounting for overheads and profits of ancillary activities
control of outstanding receivables
substitute Ing. Hana Pospíšilíková
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Musilová Helena
E-mail: musilhe1@fel.cvut.cz
Tel.: 224352022 |
property records
inventory of assets
accounting of property invoices
|
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Němcová Ivana
E-mail: nemcoiva@fel.cvut.cz
Tel.: 22435-2394
|
processing of received and issued invoices and other tax documents (13101, 13114, 13117, 13137, 13305-13802)
issuing orders for 13931, 13932, 13933
payment of scholarships via the TZS
virtual card payments
domestic and foreign payments
|
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Poláčková Lucie
E-mail: lucie.polackova@fel.cvut.cz
Tel.: 22435-3905
|
processing of received and issued invoices and other tax documents (13102, 13104, 13113, 13115, 13116, 13131, 13132, 13134, 13393, 13394, 13395)
documents for customs procedures
virtual card payments
domestic and foreign payments
cash desk representative
|
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Ing. Pospíšilíková Hana
E-mail: pospiha3@fel.cvut.cz
Tel.: 22435-2010
|
register of donation contracts
registration of orders of TA 820, 840, 850, 860, 870 and donations
issuance of receivables from the State Treasury (TA 820, 840, 850, 860, 870) and donations
|
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Pulkertová Dana
E-mail: pulkedan@fel.cvut.cz
Tel.: 22435-2008
|
cash desk - receipt and payment of cash
(petty cash, advances to ZC, scholarships for international students, cash payments to staff)
cash withdrawals at the bank and collection of cheques received
processing of invoices received and issued and other tax documents (13911, 13921, 13922, 13923, 13931, 13932, 13934, 13373)
INTRASTAT reports, Report on import and export of services
|
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Švejdová Jana
E-mail: svejdja9@fel.cvut.cz
Tel.: 22435-5803
|
processing of received and issued invoices and other tax documents (13133, 13135,13136, 13138, 13139)
domestic and foreign payments
processing of invoices for rentals for TPO
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Tarantíková Vladislava
E-mail: taranvla@fel.cvut.cz
Tel.: 224352009 |
bank statements
identification of payments
accounting documents
substitute J. Cibulková
|
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Mgr. Vondráčková Dagmar
E-mail: vondrda5@fel.cvut.cz
Tel.: 22435-2011
|
receipt and transfer of subsidies
project budgets (deployment and changes)
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