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Financial
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Key services

Our key services are outlined below.

Finance Business Systems

System support

  • helpdesk
  • Signatory database
  • duplicate invoice check
  • maintenance - direct and web access to:
    • General Ledger
    • Sales & Cash Management Ledgers
    • Procurement & Purchase Ledgers
  • flexible month-end and year-end closing

Training
Report writing
Interface support

Charitable funds
  • Monthly reporting
  • Annual accounts
  • Committee reporting
Accounts Payable
  • Procure – Pay
  • Online authorisation & invoice viewing
Cash management
  • Sales orders – Cash receipting
  • Credit Control
  • Management of OPG and commercial banking
  • Cash Forecasting and Investment
  • Petty cash
Reconciliation and reporting
  • Vat specialist support
  • Vat returns
  • Control account reconciliations
Enquiries to...

Jane Parris
Head of Business Systems, Finance & Procurement

Telephone:
01473 329163

Email:
jane.parris
@smhp.nhs.uk

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a working project insight to
our work in Financial Services

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