Finance

  • Invoice process and systems – 2019-2020

    1. What is your current invoice process Electronic submission of invoices are picked and dealt with via our invoice reading system P2P. Paper invoices mailed are dealt with by the accounts receivable team. 2. What systems do you use for … Continue reading →

  • External Treasury Advisors

    Please can you let me know which external Treasury Advisors you currently use, if any? Link Group Treasury Services

  • Staff mileage

    How many business miles have been travelled by council employees using their own car (greyfleet) in the last 12 months? 3,634,593 – How much money has been reimbursed back to employees for those business miles for greyfleet in the last … Continue reading →

  • Young person service spend – 2019-2021

    How much your local authority plans to spend, or has budgeted to spend, on services to young people in the financial years 2019/20 and 2020/21 under Section 251 the Apprenticeships, Skills, Children and Learning Act 2009. This information is available … Continue reading →

  • Pensions administration software

    We would like to request information under the Freedom of Information Act 2000 (FOIA). The information required is in relation to contracts for pensions administration software services entered into by the Council, either directly or by means of an outsourced … Continue reading →

  • Historical quarterly performance and cashflow

    We are seeking comprehensive historical performance information for your investment portfolio, to truly understand its achievements. We would appreciate it if you could send us any historical quarterly performance and cashflow information you may have, specifically for the periods between … Continue reading →

  • Credit checks for credit reference agencies

    1. Do you have an contract in place to purchase credit checks, or a purchase history from any of the following credit reference agencies? (Call Credit/TransUnion, Equifax, Experian or Other(Please specify)) – Regarding Company credit checks we have a contract … Continue reading →

  • Finance, HR, payroll systems and tax

    1 What is the main Finance/ERP system? Please identify the version currently in use (e.g. Oracle Financials 12.1.3, Oracle Cloud ERP 20C, or SAP ECC 6.0) Finest v5.1.22 2 Is the Finance/ERP system delivered through a shared service? No 3 … Continue reading →