THE SAINT LUCIA NATIONAL TRUST - Environmental Funds Tool Kit

Protecting Fair Helen’s PatrimonyWBS 500: Corporate ServicesWORKPACKAGES ACTIVITIES SCHEDULE1 2 3 4 5 6 7 8 9 10• Prepare quarterly and annual financialstatements• Prepare monthly bank reconciliations• Provide regular updates on financial statusof SLNT to Director• Maintain database of SLNT physical assets• Manage lease agreements• Record and monitor all revenues of theSLNT• Revenue and sales collection• Supervise accounts receivable andaccounts payable• Facilitate annual audits• Financial records management28