Estimated Value
Up to £120,000
Deadline
Not specified
Published
15 August 2025
Type
services
Overview
Liaising with Council officers to obtain relevant information in providing various finance and accounting functions. Supporting the budget setting process and support in developing the medium-term financial plan. Producing annual financial budget reports.
Key points
- Liaising with Council officers to obtain relevant information in providing various finance and accounting functions.
- Supporting the budget setting process and support in developing the medium-term financial plan. Producing annual financial budget reports.
- Supporting the quarterly forecast of spending and producing quarterly management accounting report to the boards of both organizations.
- Raising and processing journals, where required. Reviewing both companies' balances, including Income and expenditure -to facilitate informed financial advice to officers and board members.
- Regular bank reconciliations and intercompany balances reconciliations. Any other reconciliations required to ensure accuracy and completeness of financial information.
- Processing of journals- quarterly and raising of accruals at year end.
- Preparation and filing of VAT returns and ensuring that both companies' practices are compliant with VAT regulations.
- Prepare the corporation tax returns and file for the relevant company. Providing advice on taxation matters.
- Liaising with HMRC in relation to Tax/VAT matters for both countries.
- Liaising with IT, Finance, or any other team in the Council - to ensure that sound financial support/services is provided to both companies. Any ad-hoc financial information requested by senior officers or the board of both companies.
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Award Details
Teim Accountants
£120,000
Before you bid, buyers check
two years of filed accountsyour financial standingturnover vs contract valueyour Companies House recordcash flow for 30-day termscredit scores and ratios
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Buyer Profile
London Borough of HaringeyKey Dates
Published
15 August 2025
Submission deadline
Not specified
Notice type
award
Source
find a tender
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