Finance and Administration Department (14931)

The Finance and Administration Department manages the faculty’s activity in the finance and budget areas. The department falls under the Faculty Secretary’s competency. 

Department head

Ing. Věra Štekerová

  • Financial plan and budget

department staff

Iveta Beranová

  • Financial accounting department

Kateřina Marchevková

  • Financial accounting department – additional activity

Jaroslava Klevetová

  • Financial accounting department – disposal

Helena Matoušková

  • Cash desk and asset register

Renáta Strnadová

  • Business trips

Hana Večeřová

Department competencies by order of the Dean:

  • preparing the budget for the faculty as well as individual departments and monitoring its fulfilment,
  • processing financial plans including updates and creating faculty economy management proposals,
  • monitoring compliance with budgetary discipline and other generally applicable standards,
  • fulfilling the accounting function of the faculty,
  • keeping the faculty asset register,
  • providing cash desk services and managing payment operations with financial institutions,
  • issuing invocies for purchasers and disposing of received invoices,
  • drafting and updating faculty legislation in the economy department and monitoring compliance,
  • processing materials and discussions in the tax, duty and pricing areas with corresponding state and CTU Rectorate authorities,
  • drafting financial contracts and internal agreements with collaborating CTU faculties,
  • administering local and foreign travel orders,
  • managing the additional activity agenda,
  • preparing materials for internal and external audits,
  • cooperating with corresponding CTU Rectorate departments in all the above mentioned competencies.