Financial and insurance services | Tenderlake

Financial and insurance services

Contract Value:
GBP 700K - 800K
Notice Type:
Contract Notice
Published Date:
13 July 2016
Closing Date:
19 August 2016
Location(s):
UKJ21 Brighton and Hove (UK UNITED KINGDOM)
UKJ22 East Sussex CC (UK UNITED KINGDOM)
UKJ24 West Sussex (UK UNITED KINGDOM)
UKJ33 Hampshire CC (UK UNITED KINGDOM)
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.

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The Buyer:
South Downs National Park Authority
CPV Code(s):
66000000 - Financial and insurance services
66100000 - Banking and investment services
66170000 - Financial consultancy, financial transaction processing and clearing-house services
66172000 - Financial transaction processing and clearing-house services
66500000 - Insurance and pension services
66600000 - Treasury services
79200000 - Accounting, auditing and fiscal services
79211110 - Payroll management services
79211120 - Sales and purchases recording services
79211200 - Compilation of financial statements services
79212200 - Internal audit services
79412000 - Financial management consultancy services