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Finance Day

Finance Day

Overview

To provide an overview of all areas within Finance and the opportunity to network with Finance staff and other schools.

Suitable For: All Finance Staff, in particular new Finance Staff and new Head teachers.

Date & Venue: Please see the Training Schedule

Time: Full Day. 9.00-15.00 Lunch and refreshments provided.

Cost: If you have a Finance package 200 credits for the first delegate and 100 credits for an additional delegate. If no Finance Package has been purchased please see Schools Finance Packages below for first delegate & additional delegate costs:

Schools Finance Packages 

A copy of the PowerPoint presentation will be emailed after the course.

 

Objectives

By the end of the course you will be able to:

  • Have an understanding of the different Finance teams and their responsibilities.
  • Have an overview of Finance procedures.
  • Understand your own Finance responsibilities.

 

Details

  • Introduction and Finance Director welcome
  • Schools Funding
  • Reports, Reconciliations and 3 way recs for Cheque book Schools
  • Batches, Imprest and Purchase Cards
  • Year End Recharges
  • Audit Team
  • Budget Forecast and Monitoring
  • Income
  • Your Questions

 

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