{"id":14,"date":"2018-08-24T13:20:17","date_gmt":"2018-08-24T16:20:17","guid":{"rendered":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/?page_id=14"},"modified":"2024-10-23T11:36:00","modified_gmt":"2024-10-23T14:36:00","slug":"secao-de-recebimentos-e-pagamentos","status":"publish","type":"page","link":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/secao-de-recebimentos-e-pagamentos","title":{"rendered":"Se\u00e7\u00e3o de Recebimentos e Pagamentos"},"content":{"rendered":"\t\t
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A Se\u00e7\u00e3o de Recebimentos e Pagamentos \u00e9 respons\u00e1vel pela an\u00e1lise e confer\u00eancia da documenta\u00e7\u00e3o para pagamento de bens, servi\u00e7os, obras, e liquida\u00e7\u00e3o das despesas, conforme regras contratuais e\/ou outros documentos, com respectivos c\u00e1lculos e dedu\u00e7\u00f5es legais no Sistema de Administra\u00e7\u00e3o Financeira do Governo Federal – SIAFI.\u00a0<\/span><\/p>

E<\/span>fetua as seguintes atividades:<\/span><\/b><\/p>

  • Realiza e controla, no SIAFI, saldos dos contratos da UFSM com os fornecedores e controla as garantias contratuais derivadas destes contratos administrativos, onde \u00e9 efetuada a liquida\u00e7\u00e3o das despesas para posterior o pagamento. <\/span><\/li>
  • A<\/span>n\u00e1lise e confer\u00eancia da documenta\u00e7\u00e3o para liquida\u00e7\u00e3o de bens, servi\u00e7os, obras;<\/span><\/span><\/li>
  • C<\/span>onsultar a cada liquida\u00e7\u00e3o a condi\u00e7\u00e3o do fornecedor perante o SICAF (regularidade das certid\u00f5es negativas) e ao Simples Nacional (para embasar a reten\u00e7\u00e3o ou n\u00e3o dos tributos federais) de acordo com a Lei Federal N. 9430\/96 e refor\u00e7ada pela IN\/RFB N. 1.234\/2012;<\/span><\/span><\/li>
  • L<\/span>iquidar as despesas, conforme regras contratuais e\/ou outros documentos, com respectivos c\u00e1lculos e dedu\u00e7\u00f5es legais no Sistema de Administra\u00e7\u00e3o Financeira do Governo Federal \u2013 SIAFI;<\/span><\/span><\/li>
  • R<\/span>ealizar controles internos em planilhas do excell e no SIAFI, de saldos dos contratos da UFSM com os fornecedores e controla as garantias contratuais derivadas destes contratos administrativos;<\/span><\/span><\/li><\/ul>
    \u00a0O chefe da Se\u00e7\u00e3o de Recebimentos Pagamentos \u00e9 respons\u00e1vel pela confer\u00eancia das Notas de Lan\u00e7amento geradas a cada liquida\u00e7\u00e3o realizadas pelos\u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0servidores desta unidade, no SIAFI, a fim de verificar inconsist\u00eancias e corrigir erros antes do pagamento dos documentos<\/span><\/div>
    \u00a0<\/span><\/div>

    Na Proposta de Reestrutura\u00e7\u00e3o o DCF prop\u00f4s a altera\u00e7\u00e3o na nomenclatura desta unidade para \u201cN\u00daCLEO DE LIQUIDA\u00c7\u00c3O E CONTROLE DE CONTRATOS\u201d.<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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    Servidores.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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    \n\t\t\t\t\t\t\n\t\t\t\t\t\t\tContato\t\t\t\t\t\t<\/span>\n\t\t\t\t\t<\/h3>\n\t\t\t\t\n\t\t\t\t\n\t\t\t<\/div>\n\t\t\t\n\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t
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    Atendimento: <\/strong>das 13h \u00e0s 17h<\/span><\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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    Telefone:\u00a0<\/strong>3220 \u2013 8186<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t

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    Endere\u00e7o:\u00a0<\/strong>Localiza-se no pr\u00e9dio 48A, no Campus Sede.<\/p>\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t<\/section>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"

    A Se\u00e7\u00e3o de Recebimentos e Pagamentos \u00e9 respons\u00e1vel pela an\u00e1lise e confer\u00eancia da documenta\u00e7\u00e3o para pagamento de bens, servi\u00e7os, obras, e liquida\u00e7\u00e3o das despesas, conforme regras contratuais e\/ou outros documentos, com respectivos c\u00e1lculos e dedu\u00e7\u00f5es legais no Sistema de Administra\u00e7\u00e3o Financeira do Governo Federal – SIAFI.\u00a0 Efetua as seguintes atividades: Realiza e controla, no SIAFI, […]<\/p>\n","protected":false},"author":117,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-14","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/pages\/14","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/users\/117"}],"replies":[{"embeddable":true,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/comments?post=14"}],"version-history":[{"count":0,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/pages\/14\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/media?parent=14"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/categories?post=14"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/tags?post=14"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}