Finance

The finance department is a small team responsible for maintaining the effective daily financial operations of the Norfolk Island Regional Council including the:

• Invoicing and collection of all monies owing to the Council for the provision of goods and services
• Debt recovery for overdue invoices
• Receipting of monies and bank reconciliations
• Payment of all creditors in accordance with the procurement policy and related procedures
• Preparation and reporting of annual financial budgets
• Preparation of the annual financial statements
• Investment of Council funds
• Preparation and maintenance of Long Term Financial Plans
• Maintenance of the financial asset register.

The finance team also provides assistance in the decision-making process of Council in the field of finance.