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| What
you do: > Supply all invoices, approved, ready for payment. > Monthly, provide details of cheques prepared locally. > Provide details of all deposits made to bank accounts. > Authorise direct debiting of your bank account to fund approved creditor payments. > Provide coded payrolls reports for staff. > Communicate with our staff regarding queries and solve problems. > Enjoy the convenience of on-line access to your general ledger 24 hours per day, 7 days a week. > Relax with our Peace of Mind financial service. |
What
we do: > Pay all approved invoices promptly. > Enter details of all cheques, deposits and payroll payments upon receipt. > Monitor all transactions to ensure that errors by either party are eliminated. > Provide monthly, and upon request, a series of Management reports (including graphs, balance sheet, transaction lists and summary comparisons) > Undertake bank account reconciliations monthly for all accounts operated by the School and Board. > Manage a payroll system for the payment of fees to the Board of Trustees. > Prepare GST return and dispatch to IRD before due date. > Maintain an Asset Register. > Prepare Annual Financial Statements > Assist auditors to evaluate school accounts. > Offer advice and assistance when needed. |
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