What We Do - Administration / Finance
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Administration / Finance
GENERAL ADMINISTRATION
We will:
- Attend to the myriad of administrative detail required to manage all aspects of the event constantly evaluating options and alerting you to any potential pitfalls
- Take a pro-active role in the project, constantly evaluating options and alerting you to any potential pitfalls
- Provide a well equipped office to provide the facilities necessary, i.e. facsimile, photocopier, computer systems with word processing, database, spreadsheet, event management, finance software, internet and email access
- Achieve the best possible performance from suppliers at the most favourable rates through our knowledge of the marketplace, existing working relationships and strong negotiation abilities
- Maintain filing systems as necessary
- Handle all enquiries in an efficient, friendly and courteous manner
- Set up and manage a conference database, with updates being made on an ongoing basis
- Submit up-to-date registration reports to you by agreed times.
FINANCE
We will:
- Develop a detailed and accurate conference budget and cashflow forecasts and provide updates on an ongoing basis
- Prepare Income and Expenditure reports as required
- Prepare schedule of creditors
- Organise payment of approved accounts
- Process credit card payments
- Send out and monitor debtors
- Process and analyse all registrations and issue receipts where necessary
- Undertake any GST analysis and returns as may be necessary
- Make regular bankings
- Reconcile bank statements
- Prepare final accounts as required by the Auditor.