Financial systems and support: Accounts payable and customer payment and debt

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

  • 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
  • Customer payment and debt recovery
    • Debt recovery service

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

Document Type Size
Finance. AP and CPD Bankingpdf180.1 KB