Finance & Procurement

Payments Office

We can help you with:

  • paying suppliers
  • staff expenses
  • petty cash
  • foreign payments
  • travel advances.

Location: Virgil Building 4.1
Opening hours: Monday - Friday 9am - 5.00pm.
Email address: payments@bath.ac.uk

Payment run deadlines

We handle payment runs for BAC transfers and overseas payments. Please view our guidance on these runs and their deadlines.

Policies

Travel, subsistence and entertaining

Guidance

Payments

Regulations

Expenditure

Contact us

Contacts Responsibilities
Anne Winchester
Payments Office Supervisor
Tel (01225) 385040
Location: Virgil Building 4.1
(Mon - Thurs)
  • Section Supervisor
  • BACS
Mandy Duggan
Finance Assistant
Tel (01225) 385041
Location: Virgil Building 4.1
  • Supplier Queries A-B
Sandra Kellow
Finance Assistant
Tel (01225) 386756
Location: Virgil Building 4.1
  • Supplier Queries C-F
  • Euro Payments
  • Foreign Payments
  • USD Payments under 5K
Ceri Page
Finance Assistant
Tel (01225) 386301
Location: Virgil Building 4.1
  • Supplier Queries G-P
  • Advances
  • BACS
  • Cheque Payments
Sam Duncan 
Finance Assistant
Tel (01225) 384346
Location: Virgil Building 4.1
  • Supplier Queries Q-Z
Paul Gibbins 
Finance Assistant
Tel (01225) 386209
Location: Virgil Building 4.1
  • Travel Expenses