The InHouse Plus treasury team consists of 10 UK cashiers and 19 Mumbai-based cashiers, who operate as one team.
The treasury team processed over 15,000 scheme payments [15,675] and prepared 2,400 [2,403] cash calculations in 2022. The treasury team is also responsible for preparing monthly bank reconciliations and ensuring there is sufficient cash funding in the trustee bank accounts to settle payments due. We provide:
- Services available for non-administrative clients
- Accounts preparation using Sage Accounts Production Advanced (SAPA), or preparation up to working paper stage
- Managing the annual audit process with key stakeholders
- Cashbook maintenance using Excel
- Preparation of CIF accounting (see below for more detail)
- Preparation and submission of ONS surveys
- Cash flow reporting
- Preparation of SA970 tax returns
- Preparation of quarterly management accounts
Some services are not available without full administration, such as processing payments and completion of quarterly AFT returns.
