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 - 09h30:12h00 | Closed in the afternoon
Thursday - 09h30:12h00 | 14h00:16h00
Friday - 09h30:12h00 | Closed in the afternoon
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
*To make the payments online you must on your netp@ page, select the option payments in the financial situation to choose the items you want to pay and the desired payment method.
tesouraria@enautica.pt
propinas@enautica.pt - only for overdue payments
Project Management
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
joanasantos@enautica.pt
