Overview of the Accounts Payable

The Accounts Payable Section is located in Wessex House 4.11 and is open between 9am and 5pm.

The Office’s main areas of responsibility are:

• The processing and payment of all suppliers’ invoices.

• All foreign payments by foreign draft, currency transfer, US$ and € cheques.

• The reimbursement of employee travel, subsistence and expenditure claims.

• Payment advances to staff.

• Monitoring and retention of petty cash claims paid by the Cashier’s Office.

• Dealing with queries from suppliers relating to payment matters.

• Handling queries from departments relating to the payment of suppliers.

• Providing information and advice on the payments process.

For contact details of the staff and their areas of responsibility please visit our web page at:

http://www.bath.ac.uk/finance/payments-office.htm

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