Goldsmiths - University of London

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Who Does What in Finance (by surname)

| By Finance function |

Contact Name Room No Ext Function
Titus Agbanoma WB224 5114 Budget monitoring - See
Costings for conferences etc - See
Costings for services rendered - See
External degrees
Management reports - See
Short course costings - See

Sheila Anderson WB115 7935 End of tax year payroll issues
Gratuities - non-pensionable staff
HESA contact - general enquiries (staff)
HESA contact - staff return
HMRC & DSS queries
National Insurance
Pensions
Rates of pay
Redundancy and Severance
Subsistence expenses
Taxation - employees
Stephanie Andrews WB218 7934 Purchase orders
Web ordering
Kaylee Bartholomew WB219 7945 Budget report queries
Hospitality recharges
Monthly reports - distribution
Prepayments
Research - claims for expenses
Victoria Brown WB219 7937 Budget monitoring - See
Costings for conferences etc - See
Costings for services rendered - See
External degrees
Management reports - See
Short course costings - See
Leigh Ciftdal WB218 7941 Cheque cancellation
Payment runs - BACS and cheque
Purchase invoice payments
Gisele Constant WB219 7944 Budget monitoring - See
Capital programme budgets
Costings for conferences etc - See
Costings for services rendered - See
Management reports - See
Short course costings - See
Kris Dadlani WB216 7933 Cash receipting equipment
Credit card machines
Direct Debit
Floats - cash
Safes - procurement for departments
VAT - claim/return
Kezban Goboodun WB219 7778 Accounts reconciliation
Bank reconciliations
Cash reconciliations
Codes - account codes queries
General ledger account enquiries
General ledger journals
Debbie Grayston WB216 7930 Bank details - debtors' BACS payment
Banking - general inquiries
Cheques - not honoured (bounced)
Foreign cheques, Eurocheques received
Heather Hylton WB219 7259 Aged debtor reports
Giftaid claims
Halls deposit refunds
Sales invoice preparation - non-student
Sales ledger - reports
Sales ledger enquiries - non-student
Student bank detail set up
Kalam Ishmael WB218 7940 Approved suppliers
Foreign payments
LUPC contact
Purchase Orders - general
Purchasing
Supplier set up
Matthew Lord WB115 7938 Processing of ECF's
>Tax Year End
HMRC & DSS queries
National Insurance
Pension Queries
Rates of pay
Pension Year End
Payroll Queries
Asim Malik WB219 7952

Monthly reports - distribution

Hospitality recharges

Prepayments

Budget report queries

Fees direct debits

Refunds

Travelex

Sharenjeet Marway WB216 7949 Credit control - sponsors
Credit control - unenrolled students
Debt collection agency contact
Stephanie Paczensky WB218 7942 Cheque cancellation
Payment runs - BACS and cheque
Purchase invoice payments
Purchase invoice processing
Purchase ledger enquiries
Web - Goods received and payments
Shahina Rahman WB219 2259 European bids
Research - claims to funding bodies
Research - costings
Research - reports
Research bursaries
Research training support grants
Services rendered - claims
Heidi Sevket WB216 7160 Fees Direct Debits
John Sharp
WB219
7936

Budget planning

Departmental Financial Analysis Model (DFAM)

Five-year financial forecasts (HEFCE)

Full Economic Costings

Programme costings

Salary forecast

Transparent Approach to Costing (TRAC)

Julie Shephard WB223 7951 Director of Finance - contact (PA)
Leave - annual (departmental record)
Publications (Annual Financial Statements etc)
Linda Stacey WB219 7939 Annual Financial Statements
Assets and inventories
Audit - internal and external
Charity status
End of financial year procedures
Endowment funds
Financial regulations
HESA finance return
Prize funds<
VAT - Sales invoices
Web pages
Ben Sutton WB218 7860 Purchase invoice processing
Purchase ledger enquiries
Web - Goods received and payments
Elaine Thompson WB216 7948 Credit control - non-student debt
Credit control - sponsors
Credit control - unenrolled students<
Debt collection agency contact
Godwin To WB216 7932 Capital grant claims
Cash receipting procedures
Fees accounting
Fees collection procedure
Income procedures
Investment by College
Security of cash/cheques in departments
Treasury management
Taxation - VAT
VAT - general
Sally Townsend WB222 7552 Audit - HEFCE Audit Service
Council - financial issues
Financial Memorandum
Financial policy
Fraud - reporting of
Funding agreements - HEFCE/TDA/LSC
HEFCE - College financial policy matters
Lesley Turner WB115 7928 Court Order deductions - monthly
Jury service - payroll deductions
Maternity pay
Overtime - monthly
Pay awards
Pay queries - monthly paid staff
Research Bursaries - payment enquiries
Season ticket loans
Senior Common Room - deductions from pay
Trade Union deductions - monthly
Priscilla Victor WB115 7926 Hourly paid staff
TDA bursaries - payment enquiries
Visiting tutors - payments
Richard von Abendorff WB216 7931 Cash Office - general enquiries
Cash payments
Cash receipting
Petty cash claims and floats
Receipt books
Student expenses claims
Steve Woodford WB115 7927 Expenses - staff and non-staff
Overtime - weekly
Pay queries - weekly paid staff
Sick pay
Sickness reporting
Travel claims - Staff and Non-staff
HESA Queries
Richard Welch WB113 7946 Agresso system
Agresso training and support
College access to Agresso
Evaluation of new finance systems
Implementation of new computer systems
IT service providers - contact point
Systems training and support