Services Provided
- Understandable monthly management accounts and cash flow reports (within a few working days of month-end and customised to the Board of Trustees requirements)
- Maintaining fixed asset register
- Preparation of GST returns
- Management of relationship with Inland Revenue
- Support and input with regards to operation budgets, 5YP & 10 year maintenance plans
- Xero Implementations and Support
- Preparation of annual financial statements at year-end to comply with Ministry of Education requirements (Ensuring compliance with FISH reporting guidelines)
- Managing relationship and planning with external auditors, including preparation of year-end audit file
- Review, feedback and suggestions with regards to existing financial internal controls
- Implementation of internal payments, if currently provided through third party (delivers stronger controls for the school)
- Attendance of Trustee meetings when required.
- Adhoc queries







