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FINANCIAL SERVICE
SERVICES
FINANCIAL SERVICE

This service includes:

  • Accounting
  • Treasury
  • Project management


[Accounting

Team

Isabel Branco
Joana Santos


Main responsibilities

  • Drawing up the institution's draft budget statements, under the guidance of the Management Board;
  • Informing the processes relating to the realization of expenditure;
  • Managing financial resources, accounting for their movement and promoting authorized payments;
  • Organize the Institution's budget amendment processes, namely those of reinforcement and transfer of funds;
  • Organize the Institution's budget alteration processes, namely the reinforcement and transfer of funds; Inform the processes with regards to legality and fitting of funds;
  • Preparing all the documents of accountability;
  • Organizing the Institution's management account to be submitted to the competent bodies;


Fiscal Data

Escola Superior Naútica Infante D. Henrique

Av. Eng Bonneville Franco 2770-058 Paço de Arcos
NIPC 508 820 111


Contact
financeiro@enautica.pt


Treasury

Team

Celeste Castelo
Odília Santos


Main responsibilities

Execute the collection of the institution's own revenue;
  • Receive and record the entries of all revenue
  • Make the requisition of funds;
  • Make authorized payments;
  • Providing the competent services the indication of incoming values;
  • Preparing and sending values for deposit;
  • Keep updated the records of the Treasury, so that it is possible to verify, at any time, the accuracy of the funds in safe and on deposit;
  • Control the working capital of the institution;


Office Hours

Monday - 09h30:12h00 | 14h00:16h00
Tuesday - 09h30:12h00 | 14h00:16h00
Wednesday - Closed
Thursday - 09h30:12h00 | 14h00:16h00
Friday - Closed


Payment Information

The following payment methods are accepted:
  • MB Real Time Reference (online netp@ payments)
  • MBWAY (netp@ online payments)
  • Visa (netp@ online payments)
  • Bank Transfer
  • ATM
  • Cash

*IBAN PT50 0781 0112 00000004012 63 (Payments by bank transfer need to send proof of payment to tesouraria@enautica.pt)


Contact
tesouraria@enautica.pt
propinas@enautica.pt - only for overdue payments



Project Management

Team

Filipa Oliveira


Main responsibilities

  • Organize the processes related to the institution's projects with national and international funding;
  • Prepare the financial, progress and final reports of the Institution's projects;
  • Keeping information and documentation updated on the projects of the institution;


Contact
filipaoliveira@enautica.pt

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