Information System
Head of the department
: Ing. Helena Vacková
telephone: 244 03 2613, 244 03 2642
- payment of investment invoices
- payment of operating invoices including Fund of cultural and social needs
- payment and accounting of all payments by means of operating account, investment account, account of the Fund of cultural and social needs and other accounts except for wages
- checking of all accounts of CHMI according to the chart of accounts and keeping a watch on problematic items except for wages
- breakdown of accounts and their final stocktaking
- keeping a watch on correctness of CHMI property records