Tenders Are Invited For Accounting Services – Competition For Private Number 2464714-6-2024

Accounting Services – Competition For Private Number 24647/14-6-2024. Financial - Accounting Services 1. Support In The Preparation Of Financial Statements Based On The Accounting Standards Followed By The Organization. 2. Support And Cooperation With Certified Auditors And Other Financial, Management And Tax Audits. 3. Support In Submitting The Annual Income Tax Return. 4. Support In Issuing Reports To The Administration. 5. Support In The Processing Of Financial Data. 6. Support And Guidance Of The Involved Employees Of The Financial Directorate In Terms Of Compliance With All Accounting Principles. B. Accounting Department Support Services 1. Support In Monitoring And Controlling All General Ledger Accounts Where They Are Automatically Recorded By The System. 2. Support In Ensuring The Correct Recording Of The Bifurcated Books In Terms Of The Movement Of The Accounts Of The G.L. Based On Pd 205/1998. 3. Support And Guidance In Accounting, Financial, Tax, Insurance, Reservations, Etc. 4. Support In The Financial Management Agreement With General Accounting On A Monthly And Annual Basis. 5. Support In The Control, Registration And Filing Of Documentary Expenses. 6. Support In The Reconciliation Of Accounting Balances - Statements. 7. Support In Maintaining The Double-Entry System Of General Accounting Entries. 8. Support In Bank Account Reconciliation. 9. Support In Customer, Supplier Agreement. 10. Support In Monitoring The Register Of Fixed Assets (Depreciation, Depreciation, Withdrawals, Etc.) 11. Support In The Issuance Of Payment Orders. 12. Support In Issuing And Sending Tax Withholding Certificates To The Beneficiaries. 13. Support In The Submission Of Monthly Tax Returns (Vat And Other Withholding Taxes) C. Support Of The Budget Department 1. Support In The Preparation Of A Summary And Detailed Budget. 2. Support In Monitoring Approved Budget. 3. Support In The Preparation Of All Financial Reports With The Obligation To Send Them To The Competent Supervising Ministry. 4. Support In The Drafting Of The Annual Income-Expenditure Statement To Be Sent To The Competent Audit Services (Court Of Auditors, General Accounting Office Of The State, Etc.). 5. Support In Carrying Out Commitment Decisions. 6. Support In Drawing Up The Monthly Register Of Commitments Based On Pd 80/2016. 7. Support In The Preparation Of Monthly Financial Reports. 8. Support In Compiling And Posting Data To Elstat (Quarterly, Annually). 9. Support In The Preparation Of Quarterly Budget Execution. 10. Support In The Drafting Of A Medium-Term Fiscal Strategy Framework 11. Support In The Drafting Of The Required Budget Reforms. 12. Support In The Implementation Of Revocable Commitment Decisions At The End Of Each Fiscal Year, In Accordance With Pd80/2016.