Buyer Name: London Borough of Haringey
Buyer Address: 7th Floor Alexandra House, 10 Station Road, Wood Green, London, UKI43, N227TR, United Kingdom
Contact Name: Eudine White
Contact Email: eudine.white@haringey.gov.uk
Buyer Name: London Borough of Haringey
Buyer Address: 7th Floor Alexandra House, 10 Station Road, Wood Green, London, UKI43, N227TR, United Kingdom
Contact Name: Eudine White
Contact Email: eudine.white@haringey.gov.uk
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.
No linked documents found for this notice.
Lot Description: This is a service contract aimed at providing wholistic finance support to Homes for Haringey and Haringey Community Benefit Society (HfH & HCBS) 1. Overview of the Requirement • 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.
Lot 1 Status: cancelled
Lot 1 Has Options: Yes
Lot 1 Options: Contract is for 24 months with the option to extend for a further 12 months due to performance
Lot 1 Award Criterion (quality): Quality
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"description": "This is a service contract aimed at providing wholistic finance support to Homes for Haringey and Haringey Community Benefit Society (HfH \u0026 HCBS)\n1.\tOverview of the Requirement \n\u2022\tLiaising with Council officers to obtain relevant information in providing various finance and accounting functions. \n\u2022\tSupporting the budget setting process and support in developing the medium-term financial plan. Producing annual financial budget reports.\n\u2022\tSupporting the quarterly forecast of spending and producing quarterly management accounting report to the boards of both organizations.\n\u2022\tRaising and processing journals, where required. Reviewing both companies\u0027 balances, including Income and expenditure -to facilitate informed financial advice to officers and board members.\n\u2022\tRegular bank reconciliations and intercompany balances reconciliations. Any other reconciliations required to ensure accuracy and completeness of financial information.\n\u2022\tProcessing of journals- quarterly and raising of accruals at year end.\n\u2022\tPreparation and filing of VAT returns and ensuring that both companies\u0027 practices are compliant with VAT regulations.\n\u2022\tPrepare the corporation tax returns and file for the relevant company. Providing advice on taxation matters.\n\u2022\tLiaising with HMRC in relation to Tax/VAT matters for both countries.\n\u2022\tLiaising 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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