{"id":21,"date":"2018-08-24T13:29:48","date_gmt":"2018-08-24T16:29:48","guid":{"rendered":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/?page_id=21"},"modified":"2024-10-23T11:34:21","modified_gmt":"2024-10-23T14:34:21","slug":"divisao-de-administracao-financeira","status":"publish","type":"page","link":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/divisao-de-administracao-financeira","title":{"rendered":"Divis\u00e3o de Administra\u00e7\u00e3o Financeira"},"content":{"rendered":"\t\t
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A Divis\u00e3o de Administra\u00e7\u00e3o Financeira \u00e9 respons\u00e1vel pelo controle da execu\u00e7\u00e3o financeira da despesa, nas fases de liquida\u00e7\u00e3o e pagamento, atrav\u00e9s das subunidades:\u00a0<\/span><\/p>

Se\u00e7\u00e3o Financeira, Se\u00e7\u00e3o de Pagamentos e Recebimentos e Se\u00e7\u00e3o de Protocolo, que t\u00eam como atribui\u00e7\u00f5es:<\/span><\/strong><\/p>

  • C<\/span><\/span>oordenar e assessorar o Protocolo e Arquivo \u2013 DCF, Se\u00e7\u00e3o de Recebimentos e Pagamentos e a Se\u00e7\u00e3o Financeira;<\/span><\/span><\/li>
  • C<\/span>onferir e acompanhar no SIAFI a disponibilidade financeira da UFSM diariamente, bem como, contas de repasse e descentraliza\u00e7\u00f5es de cr\u00e9ditos or\u00e7ament\u00e1rios de todos os \u00f3rg\u00e3os ligados ao MEC e outros Minist\u00e9rios recebidos de Projetos, Portarias e Conv\u00eanios, com planilhas Excel sendo anexados as Notas de Cr\u00e9ditos, para controle por fonte detalhada, PI, da execu\u00e7\u00e3o financeira recebida atrav\u00e9s dos PF recebidos;<\/span><\/li>
  • C<\/span>ontrolar saldos financeiro dos recursos financeiros das fontes de recursos do or\u00e7amento de custeio e capital do ano corrente e RAP (restos a pagar), para ap\u00f3s liquidados encaminhar o pagamento tanto da UFSM como do HUSM referente a unidade gestora 153610;<\/span><\/li>
  • S<\/span>olicitar recursos financeiros, sistemas pr\u00f3prios, contato telef\u00f4nico com Secretaria de Planejamento e Or\u00e7amento \u2013 MEC e outros Minist\u00e9rios;<\/span><\/li>
  • C<\/span>onstruir relat\u00f3rios gerenciais das Despesas Liquidadas a pagar por favorecido, no Tesouro Gerencial e ainda listar os principais fornecedores a pagar, para a Pr\u00f3-Reitoria de Administra\u00e7\u00e3o e Dire\u00e7\u00e3o do DCF;<\/span><\/li>
  • S<\/span>olicitar recursos, inclus\u00e3o de dados e acompanhar as libera\u00e7\u00f5es no sistema SIMEC e FNDE;<\/span><\/li>
  • G<\/span>erenciar a liquida\u00e7\u00e3o da despesa, a escritura\u00e7\u00e3o fiscal e o pagamento das obriga\u00e7\u00f5es tribut\u00e1rias da UFSM, inclusive, processos de Aux\u00edlio Funeral encaminhados pela PROGEP;<\/span><\/li>
  • P<\/span>agar fornecedores, bolsas, encargos e outras despesas liquidadas, e pela inser\u00e7\u00e3o de c\u00f3pias dos documentos digitais (ordens bancarias e documentos de arrecada\u00e7\u00e3o) nos processos eletr\u00f4nicos pela Plataforma Web PEN\/SIE;<\/span><\/li>
  • C<\/span>onciliar e registrar informa\u00e7\u00f5es tribut\u00e1rias referentes \u00e0 reten\u00e7\u00e3o de tributos federais nas notas fiscais de fornecedores e prestadores de servi\u00e7os da UFSM no no CAC da RFB e DCTF Web, conforme normativas da Receita Federal (EFD REINF).\u00a0<\/span><\/li><\/ul>\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\tP\u00fablico Alvo\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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    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:<\/strong> 3220 \u2013 8317<\/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 Divis\u00e3o de Administra\u00e7\u00e3o Financeira \u00e9 respons\u00e1vel pelo controle da execu\u00e7\u00e3o financeira da despesa, nas fases de liquida\u00e7\u00e3o e pagamento, atrav\u00e9s das subunidades:\u00a0 Se\u00e7\u00e3o Financeira, Se\u00e7\u00e3o de Pagamentos e Recebimentos e Se\u00e7\u00e3o de Protocolo, que t\u00eam como atribui\u00e7\u00f5es: Coordenar e assessorar o Protocolo e Arquivo \u2013 DCF, Se\u00e7\u00e3o de Recebimentos e Pagamentos e a Se\u00e7\u00e3o […]<\/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-21","page","type-page","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/pages\/21","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=21"}],"version-history":[{"count":0,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/pages\/21\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/media?parent=21"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/categories?post=21"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.ufsm.br\/orgaos-executivos\/dcf\/wp-json\/wp\/v2\/tags?post=21"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}