1. Supervision of administrative and office services at the Financial Center
2. Ongoing cooperation with banks servicing the University of Łódź
3. Granting authorizations to access bank accounts
4. Verifying the compliance of individual units' costs in terms of teaching and maintenance costs of the University with Resolution No. 123 – approving documents in PP
5. Preparing reports on the use of bonds
6. Registering bills of exchange, verifying their return and liquidation.
7. Preparing weekly expenditure plans – from accounts supporting the University's core activities.
8. Supervising the import of tuition and registration fees from the banking system to USOS
9. Controlling guarantees issued by the bank and their return from contractors
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