Accounts Receivable & Treasury Office

The Accounts Receivable & Treasury Office, a division of the Financial Accounting Office, has responsibility for the following:

• Compliance with the University policies; Invoicing and Debt Management, Recording and Recognition of Income and Treasury and Cash Handling.
• Recording all the University lodgments to the bank accounts on Agresso other than student fee related income.
• Set up, maintain and reconcile income and related control accounts on Agresso.
• Responsibility for raising sales invoices for income managed centrally.
• Review new customer set ups and amendment of existing customer details for non-research customers.
• Generate and send monthly customer statements from Agresso.
• The roll out of sales order processing module and the provision of training material.

All income and general correspondence relating to the Accounts Receivable & Treasury Office should be emailed to income@universityofgalway.ie