Views:

What do Corporate Finance handle?

  • Management of the Council's general fund to include:
    • Preparation of the annual statement of accounts
    • Advice and support to budget holders
    • Corporate credit card scheme 
    • Annual budget setting and monitoring to include council tax, service charges and housing rent rates
    • Cheque, BAC and Invoice payments and reconciliation
    • Refund processing
    • Purchase Orders 
       
  • Management of corporate borrowing and investing
     
  • Maintaining of the General Ledger

 

Keywords: Corporate Finance, annual budget, general fund, credit card scheme, general ledger, cheque, BAC, Invoice, Payments, credit card scheme, reconciliation, annual report, PO, Purchase Order, refund, budget,