Financial systems and support: Accounts payable and Debt Management Centre

The Service Level Agreement provides the use of financial management systems and support for the following services: accounts payable and debt management centre.

  • Woman with calculatorAccounts payable (creditors team)
    • Creditor payment processing
    • Maintenance of local imprest accounts
    • Maintenance of purchase cards
    • Supplier master file maintenance
    • New supplier requests
    • Document scanning, storage and retrieval
  • Debt management centre
    • Debt recovery service

Schools can opt out of finance systems but will need to fulfil stringent criteria.