1 / 1

TREASURY SERVICES

SURE, SUSA, Leadership of Financial Services, System Development,Financial Advisor, Finance Policy. Finance Office. Director of Finance John S Gordon 01786 46(7124) jsg1@stir.ac.uk.

paytah
Télécharger la présentation

TREASURY SERVICES

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. SURE, SUSA, Leadership of Financial Services, System Development,Financial Advisor, Finance Policy Finance Office Director of Finance John S Gordon 01786 46(7124) jsg1@stir.ac.uk • Strategic plan, Senior Officer, Committee Member -external/internal, Setting of Financial Policy & Strategy, Leadership of Finance Office, Risk Management Secretary Lorna Whyte 01786 46(7124) l.j.whyte@stir.ac.uk Chief Accountant Rose Edwards 01786 46(7125) rose.edwards@stir.ac.uk • Mgt of Finance Staff, implement strategic plan, forecasting, budgeting, Committee Member – internal/external, implement finance policy & Strategy, Financial Advisor FINANCIAL SERVICES • Capital, Cash Flow analysis, Capital financing, Treasury direction & setting Policy, V.A.T & Corporation Tax. Head of Treasury Services VACANCY 01786 46(7193) Project Accountant Alison Lindsay 01786 46(7131) a.h.lindsay@stir.ac.uk Head of Financial Services John Craig 01786 46(7192) j.c.craig@stir.ac.uk ESTATES & CAMPUS SERVICES TREASURY SERVICES Treasury Manager Christine MacInnes 01786 46(6198) christine.macinnes@stir.ac.uk • Mgt of Treasury staff, Insurance, Treasury & Banking including working procedures & implement policy. AREAS OF RESPONSIBILITY Service Accountant Alice Stewart 01786 46(7149) alice.stewart@stir.ac.uk Capital Accountant Gail Pringle 01786 46(6945) gail.pringle@stir.ac.uk • Customers:- Accounting & Finance, Management & Organisation, Marketing, Economics, Psychology, CRDLT, Applied Social Sciences & Dementia, Law • Customers:- Administrative Services • Customers:- Nursing & Midwifery, SLCR, History, English Studies, Philosophy, Politics, Film & Media • Customers:- School of Biological and Environment Sciences, CSMS, Institute of Education Accountancy Assistant Emma Whyte 01786 46(7196) emma.whyte@stir.ac.uk Accountancy Assistant Sheena Gray 01786 46(7134) s.d.gray@stir.ac.uk Banking Section Linda Scott 01786 46(7128)pm l.g.scott@stir.ac.uk Cash Office Cashier Marion Ward 01786 46(7122) marion.ward@stir.ac.uk Payment Section Supervisor Angela Grant 01786 46(6191) angela.grant@stir.ac.uk Service/Budget Accountant Shona Morrison 01786 46(7023) sdm2@stir.ac.uk Service/Financial Accountant Paul Burns 01786 46(7195) j.p.burns@stir.ac.uk Service/Management Accountant Fiona Scott 01786 46(6195) fiona.scott@stir.ac.uk Finance Systems Manager Ron Kenny 01786 46(7130) r.m.kenny@stir.ac.uk • Customers:- Information Services Deputy Cashier Dawn Farmer 01786 46(7123) dawn.farmer@stir.ac.uk Deputy Supervisor Christine Harkness 01786 46(7133) c.m.harkness@stir.ac.uk • Customers:- Sports including SDS, Aquaculture including External Facilities • Bank Reconciliation, allocation of Direct Income & Expenditure. Accountancy Assistant Derek Stewart 01786 46(6194) derek.stewart@stir.ac.uk Accountancy Assistant Laura Harvey 01786 46(6947) laura.harvey@stir.ac.uk Accountancy Assistant Moira McMinn 01786 46(6193) m.e.mcminn@stir.ac.uk Finance Systems Administrator Kirsty Stocks 01786 46(6199) kirstyjane.stocks@stir.ac.uk Margaret Mack 01786 46(6197) margaret.mack@stir.ac.uk Lisa Hunter 01786 46(7123) lisa.hunter@stir.ac.uk Claire Maguire01786 46(6197)am c.e.maguire@stir.ac.uk Jennifer Mills 01786 46(6192) jennifer.mills@stir.ac.ukl Ethan Young 01786 46(7132) ethan.young@stir.ac.uk Claire McVicar 01786 46(7132) claire.mcvicar@stir.ac.uk) Bill Smith 01786 46(7197) w.b.smith@stir.ac.uk FUNCTIONAL RESPONSIBILITIES • Maintain Finance System, Financial reporting, system training, implement system development, system documentation, system links. • Budget Consolidation, Budget Co-ordination, RAM and modelling tools, Forecasts, Budget Strategy Group, non-staff Budget, Merit Awards, Studentship Payments • Full Economic Costing (fEC), EU Projects, Short Courses, Other Services Rendered, Transparent Approach to Costing (TRAC), Value for Money, Annual Financial Statements, External Audit, HESA, Reserves including in-year • Training, FIC/SRC/Court Financial Reports, Salary Budgets/Forecasting, SAP development, PEG management reports, control of org chart and release of posts, Gap Savings, mid-year • Supplier requests for payments, staff expenses, cash advances, and foreign payments. • Collection & Banking of all income, administration of tuition fees, collection of student & commercial debt. (T) – temporary S:/fin-org-chart-oct06.ppt

More Related