Financial Services Contract 2017-2020
South Downs National Park Authority · United Kingdom
Key facts
- Estimated value
- £800,000
- Closing date
- 19 Aug 2016
- Contract starts
- 31 Mar 2017
- Contract ends
- 31 Mar 2020
- Procedure
- Open procedure
- Buyer type
- Central government
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/
Categories (CPV)
- 66000000 Financial and insurance services
- 66170000 Financial consultancy, financial transaction processing and clearing-house services
- 79211120 Sales and purchases recording services
- 66172000 Financial transaction processing and clearing-house services
- 66100000 Banking and investment services
- 79200000 Accounting, auditing and fiscal services
- 79212200 Internal audit services
- 79412000 Financial management consultancy services
- 66600000 Treasury services
- 66500000 Insurance and pension services
- 79211110 Payroll management services
- 79211200 Compilation of financial statements services
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