Financial Services Contract 2017-2020
key details
| Value | £800,000 |
|---|---|
| Status | active |
| Category (CPV) | 66000000 +11 more |
| Region | South East |
| Deadline | 19 Aug 2016 |
| Contract start | 1 Apr 2017 |
| Contract end | 31 Mar 2020 |
| Procedure | open |
| SME suitable | Yes |
| OCID | ocds-b5fd17-e3fa6e21-adc9-11e6-9901-0019b9f3037b |
description
The contract is for the provision of a comprehensive finance and accounting service for the South Downs National Park Authority. This will include financial management and accounting, medium term financial planning, preparation of annual budget, budget monitoring, year end closure of accounts and preparation of Statutory Statement of Accounts, grant claims and government returns.
Services will include creditor payment service, including the facilitating of Government Procurement Cards, debtor management, payroll, banking and treasury management, processing of all tax payments and refunds and completing all necessary returns.
The contractor will provide an internal audit service
The contract will also cover the provision, management and hosting of ledger systems, including General Ledger, Purchasing, Accounts Payable and Accounts Receivable
The contractor may also bid to carry out the role of Chief Financial Officer.
Additional information: Is a Recurrent Procurement Type? : No https://in-tendhost.co.uk/southdowns/aspx/
documents
- https://in-tendhost.co.uk/southdowns/aspx/ , tenderNotice
- https://www.contractsfinder.service.gov.uk/Notice/70a93ebe-b475-4932-9c74-c5cc9479c5da , tenderNotice
Documents are linked, not mirrored. They are served by the publishing authority and may require registration.
notice history
1 notice published against this procurement.
| Published | Type | Regime | Notice |
|---|---|---|---|
| 18 Nov 2016 | Tender (tender) | · | 70a93ebe-b475-4932-9c74-c5cc9479c5da-102443 |
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source
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