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FINANCIAL SERVICE
SERVICES
FINANCIAL SERVICE

This service includes:
  • Accounting
  • Treasury
  • Project Management
Accounting

Team

Isabel Branco
Joana Santos


Main responsibilities
  • Develop the budget project maps of the Institution, under the guidance of the Management Council;
  • Inform processes related to expense realization;
  • Ensure the management of financial resources, record their movement, and facilitate authorized payments;
  • Organize processes of institutional budget alteration, specifically those concerning fund reinforcement and fund transfers;
  • Provide information on processes regarding legality and budget allocation;
  • Prepare all accountability documents;
  • Organize the institutional financial statement for submission to the competent bodies for review;

Fiscal Information

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

Main responsibilities
  • Execute the collection of the Institution's own revenue;
  • Receive and record revenue entries;
  • Request funds;
  • Make authorized payments;
  • Provide competent services with indications of revenue entries;
  • Prepare and send values for deposit;
  • Keep Treasury records updated to verify the accuracy of funds in cash and deposits at any time;
  • Control the Institution's petty cash;

Office Hours

Monday
- 09:30 AM to 12:00 PM | 02:00 PM to 04:00 PM
Tuesday - 09:30 AM to 12:00 PM | 02:00 PM to 04:00 PM
Wednesday - 09:30 AM to 12:00 PM | Closed in the afternoon
Thursday - 09:30 AM to 12:00 PM | 02:00 PM to 04:00 PM
Friday - 09:30 AM to 12:00 PM | Closed in the afternoon


Payment Information

The following payment methods are accepted:
  • MB Real Time Reference (online payments netp@)*
  • MBWAY (online payments netp@)*
  • Visa (online payments netp@)*
  • Bank Transfer**
  • ATM
  • Cash
  • Education Vouchers
*To make online payments, on your netp@ page, select the payment option in the financial situation to choose the items you want to pay and the desired payment method.

**IBAN PT50 0781 0112 00000004012 63 (Bank transfer payments require sending proof to tesouraria@enautica.pt)


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


Project Management

Main responsibilities
  • Organize processes related to Institution projects with national and international funding;
  • Prepare financial, progress, and final reports for Institution projects;
  • Maintain updated information and documentation related to Institution projects;

Contact
joanasantos@enautica.pt

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Av. Engenheiro Bonneville Franco 
2770-058 PAÇO DE ARCOS


info@enautica.pt
Tel.:214 460 010 - Call to the national fixed network
Fax:214 429 546
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