The Finance Office at the University of Bath

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Get help with... Manager Deputy Manager Bank reconcilliation Cashiers Counter / Enquiries /Petty cash Banking, coding incoming payments	Cashiers Office The Cashiers Office is responsible for the processing and banking of university income. Our aim is to ensure all income is banked and accounted for in a timely and accurate manner in accordance with the financial regulations. Our location: Wessex House 3.38 Cashiers@bath.ac.uk Telephone (01225) 386576 Fax (01225) 386317 We are open Monday - Friday 10am - 4pm University of Bath bank account details and VAT Number Who can help with your enquiry?		Income procedures: Invoicing: Paying in money Handling money and cash in transit
	Rebecca Smith Office Manager Tel (01225) 384120 Location: Wessex House 3.38	Management of the Cashiers Office Advising on matters relating to university income Treasury Support
	Joanne Smith Deputy Manager Tel (01225) 383036 Location: Wessex House 3.38	Deputising for Office Manager General queries relating to income Bank reconcilliation Monthly Recharging
	Elaine Riley Senior Finance Assistant Tel (01225) 385036 Location: Wessex House 3.38	Banking Coding income Queries relating to incoming payments
	Rachael Rixon Senior Finance Assistant Tel (01225) 386576 Location: Wessex House 3.38	Sales Order Approval Customer / Sales product set up Queries relating to sales orders / customer set up WPM online store queries Student spreadsheet invoicing (SAMIS) General Enquiries
	Jane Evans Senior Finance Assistant TTel (01225) 384917 Location: Wessex House 3.38	Student spreadsheet invoicing (SAMIS) Debit / Credit memo's Sales Order Approval Customer set up
	Sheena Latchem Finance Assistant Tel (01225) 384461 Location: Wessex House 3.38	Cashier's counter / enquiries Cash/cheque/credit & debit card payments Petty Cash Refunds
	Mark Bryant Treasury Accountant Tel (01225) 383937 Location: Wessex House 4.23	All Treasury activities Management of the Cashiers and Credit Control Offices Matters relating to university income Administration and accounting for investments Manage the banking and merchant relationships
	Linda Coles Systems Co-ordinator Tel (01225) 384631 Location: Wessex House 4.23	Systems upgrades and support Specific income projects

Finance & Procurement

Cashiers Office