Territory Stories

Documents - ; Slanderous and defamatory allegations made by Mr Stirling against Mr Cleanthous and Deo

Details:

Title

Documents - ; Slanderous and defamatory allegations made by Mr Stirling against Mr Cleanthous and Deo

Other title

Tabled paper 1563

Collection

Tabled Papers for 8th Assembly 1997 - 2001; Tabled Papers; ParliamentNT

Date

1999-10-20

Description

Tabledby Shane Stone

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Series/C1968A00063

Parent handle

https://hdl.handle.net/10070/295353

Citation address

https://hdl.handle.net/10070/395075

Page content

YOUR RESPONSIBILITIES ARE TO (cont) 7. Prepare, review and sign as correct the ATSIC quarterly statements on the use of grant monies. 8. Prepare, review and sign as correct any reports required to report on the expenditure of grant money. 9. Manage and assess council enterprises, operations and profitability. 10. Develop and monitor internal control mechanisms, such as the preparation and review of account reconciliations. 11. Provide specialist financial advice to Ngadunggay Homeland Resource Centre Aboriginal Corporation. 12. Invest surplus cash on behalf of Ngadunggay Homeland Resource Centre Aboriginal Corporation. 13. Prepare and maintain accounting policies and procedures manual, in accordance with the Accounting Regulations. 14. Prepare a statement of cash investments held for each ordinary meeting of Ngadunggay Homeland Resource Centre Aboriginal Corporation. (If applicable) 15. Liaise and assist the auditors in their audit of the financial statements and any grant acquittals. 16. Prepare the annual financial statements, as required by the Accounting Regulations, or arrange for them to be prepared. 17. Be responsible for the liquidity of the Ngadunggay Homeland Resource Centre, Aboriginal Corporation including the payments of creditors when due, and the collection of debts due to the Ngadunggay Homeland Resource Centre Aboriginal Corporation. 18. Prepare all account reconciliations including: * Bank * Accounts receivable / payable * Clearing accounts * Suppliers (Creditors) accounts * Payroll 19. Accounts payable functions: i) Raise purchase orders in numerical sequence and to give to supplier. ii) Review creditors listing and maintain credit control. iii) Authorise purchase orders (as an authorised officer). iv) Authorise cash payments vouchers (as an authorised officer). v) Process inter-department purchases. vi) Pay Group Tax and Superannuation liabilities.