Bids Are Invited For Hiring A Company Specialized In Providing Services In The Area Of Public Accounting, With Technical Responsibility, To Meet The Needs Of Previjan – Public Servants Pension Institute Of The Municipality Of JanaúbaMg, According To The Specifications Contained In The Terms Of Reference Ncia.

Services In Accounting Activities, With Recording Of Public Income And Expenses, Reconciliation Of Bank Accounts, Records Of Assets, Floating Active Debts And Established Debts, Records Of Remainders To Be Paid, Write-Off, Reestablishment, Cancellation And Consolidation Of The Municipalitys Balance Sheets, Provision Of Accounts With The Bodies Under Which The Authority Is Subject, Preparation Of Ppa, Ldo And Loa, Issuance Of Accounting Balance Sheets And Other Accounting Acts And Facts. Registered With Crc. On-Site Monitoring Of Accounting Activities, Through Presence For Local Supervision Of Service Provision. The Services Also Include: ▪ Coordination, Guidance, And Development Of Technical Work Within Its Area Of ​​Competence. ▪ Record Budget Execution, Through Issuance, Settlement And Payment Of Expenditure Commitments, As Well As Issuing Commitment Ledger. ▪ Preparation Of Budgetary, Financial And Patrimonial Statements, As Well As Chart Of Accounts. ▪ Preparation Of Balance Sheets To Meet Legal Requirements And Management Requirements And Guidance Of Finance And Personnel Department Employees For Processing Accounting, Payroll, Budget Execution, Treasury Work, Understanding The Public Expenditure Phases Of: Pledge, Settlement, Payment, Asset Incorporation, Processing Bank Transactions, Issuing Checks And Others. ▪ Provide Specific Guidance For The Preparation Of Balance Sheets And Trial Balances For The Budgetary, Financial And Patrimonial Accounting Systems, As Well As The Organization Of Banking Documentation, Decrees And Other Statements That Prove The Accuracy Of The Monthly Accounting Closing, Necessary For The Generation Of Financial Statements And Reports And Referral To The Court Of Auditors. ▪ Preparation Of Accounts Rendering; Pca, Sicom And Others, In Compliance With The Requirements Of The Court Of Auditors. Monitoring During Inspection Of Technicians And Aud, 07/24/2024