Income Office
We are responsible for the processing and banking of University income in accordance with the financial regulations.
Our responsibilities include
- University of Bath bank account details
- receive and bank the University's income
- process sales invoices and credit notes
- process credit/debit memos
- process refund requests
- reconcile bank accounts
- petty cash payments
Members of the team
- Rebecca Smith, Office Manager
treasury support - Joanne Smith, Deputy Manager
bank reconciliation
monthly recharging - Michael Morgan, Senior Finance Assistant
banking
coding income - Louise Garlick, Senior Finance Assistant
sales order approval and queries
student spreadsheet invoicing (SAMIS) - Jane Evans, Senior Finance Assistant
debit and credit memos
student spreadsheet invoicing (SAMIS)
customer set up queries - Sheena Latchem, Senior Finance Assistant
cash, cheque, credit & debit card payments
petty cash
refunds - Mark Bryant, Treasury Accountant
all treasury activities
management of the Income and Credit Control Offices
matters relating to university income
administration and accounting for investments
manage the banking and merchant relationships