Unit 1.1. - Budget and financial accounting
Tasks
As part of the budgetary planning, the Unit Budget and Financial Accounting prepares the university's economic plan vis-à-vis the Free State of Saxony and accompanies the execution of the economic plan up to the preparation of the annual financial statements. This includes, in particular, liquidity planning. The Budget Group monitors the statutory utilisation of the funds by the Free State of Saxony and the SAB.
The Accounting covers the Central Invoice Receipt, the creation of all outgoing invoices for TU. It carries out all credit and debit postings, initiates due payments, and carries out the cash payment transfer of TU. The Accounting Group is responsible for archiving and cassation of all federal budget proofs.
The annual financial statements with the balance sheet and the profit and loss account are prepared.
The Group Management Accounting accomplishes the cost centre and cost unit accounting and supervises cost centre changes. It furthermore supports the structural units with the calculation of external and internal payments, it executes the internal activity allocation as well as the accounting of internal orders (e.g. workshop orders).
The group's remit also concerns issues related to turnover and revenue taxation of TUD services, in particular in the context of activities of TU as undertakings of commercial nature, as well as the related tax declarations.
Head of Unit: Robert Denk
phone: +49 351 463-34866
fax: +49 351 463-37055
Deputy Head of Unit: Antje Ertel
phone: +49 351 463-32991
fax: +49 351 463-37055
Group 1.1.1 Management of State and SAB Funds incl. tax affairs