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