Accounts & Budget Unit
United We Strong
Unit Staff
- 05-450 6653
- nazrul.azlan@bendahari.upsi.edu.my
- 05-4506604
- zamri@bendahari.upsi.edu.my
- 05-4506582
- azrol@bendahari.upsi.edu.my
- 05-4506652
- hasnawi@bendahari.upsi.edu.my
- 05-4506636
- asnida@bendahari.upsi.edu.my
- 05-4506636
- kamisah@upsi.edu.my
- 05-4506636
- fazni.fauzi@upsi.edu.my
OUR EXPERTISE
We Have An Expert Team To Serve You.
Funtions
Activities
Funtions
- UPSI Management, Recording and Financial Accounting.
- Preparation of monthly and annual statements of accounts including preparing bank reconciliation statements for auditing purposes.
- Preparation of special reports to the Head of Responsibility Center, University Board of Directors, Government Agencies & Parliament as well as in collaboration with Internal and External Auditors.
- Manage the annual budgets including additions & transfers of allocations.
- Manage the receipts of cash & cheque payments.
- Provide cheques & electronic payments for staff & suppliers.
- Monitor University debtors.
- Managing University Petty Cash.
Activities
- Plan and monitor financial resources and financial activities through Budget Management :-
- Budget Management Preparation Process (ABM) and
- Development (ABP)
- Budget Distribution To PTJ Process/Budget Monitoring Process
- Budget Transfer/Addition Process (virement)
- Manage and monitor financial resources and accounting activities through Account Management :-
- Financial Statements Preparation Process
- Manage and monitor financial resources and financial activities and accounts through Revenue Management :-
- Revenue Collection Process
- Manage and monitor financial resources and financial activities through Cash Management :-
Cash Flow Preparation Process
2. Bank Reconciliation Statement Preparation Process
