Tenders Are Invited For Accounting Services - Provision Of Specialized Financial - Accounting And Consulting Services

Accounting Services - Provision Of Specialized Financial - Accounting And Consulting Services. The Object Of The Contract Is The Provision Of Specialized Financial - Accounting And Consulting Services To The Financial Services Of The National Opera. In Detail, The Scope Of The Contract Is Indicatively And Not Restrictively Made Up Of The Following: A. Specialized Financial - Accounting Services: 1. Support - Guidance Of All Involved Users Regarding The Registration Of Accounting Events, As There Are Particularities In The Physical Object. 2. Comprehensive Monitoring And Control Of All General Ledger Accounts. 3. Support In The Monitoring Of The Information System With The Main Pillar Being The Monitoring Both At The Accounting And Management Level. 4. Support In The Issuance Of Proof Of Income From Sponsorships, Grants And Other Income From Artistic Activity. 5. Support The Entry Of Ticket, Program And Other Gift Shop Revenue Using The Ticket Program And Erp. 6. Support In The Calculation Of Clearing Statements For Informing Suppliers Regarding Rights On Collections. 7. Support In Issuing Money Orders And Monitoring Electronic Payments Of Suppliers And Other Creditors. 8. Support And Cooperation With The Competent Snf Department For The Circuit Of Documents Through The Large Donation. 9. Support In The Control And Registration Of Purchase Documents And Domestic And Foreign Expenses. 10. Support In The Control Of Monthly Taxes, Deductions And Other Tax Obligations. 11. Support In The Submission And Payment Of All Declarations Of Withholding Taxes, And Other Tax And Insurance Deductions. 12. Support In The Posting Of Income On The Mydata Taxis Electronic Platform As Well As In The Corresponding Characterization Of Expenses Where Required. 13. Support In The Agreement Between The Fixed Assets Register And General Accounting, As Well As In Making Regular Entries And Creating An Annual Agreement File. 14. Support In Carrying Out Annual Regular - Corrective Entries, Where Deemed Necessary. 15. Support In Closing Balance Sheet Entries To Create Final Year-End Closing Balance. 16. Support In The Agreement Of The Balances Of The Completed Projects And The Return Of Any Unallocated Amounts To The Funding Agencies 17. Support And Cooperation With Certified Auditors For The Closing Of The Management Year. 18. Support And Cooperation With Tax Audits In The Context Of Annual Vat Refund Audits. 19. Support In The Processing Of Financial Data And Production Of Reports. 20. Consulting Accounting Services (Tax-Insurance). B. Support Services Of The Accounting Department 1. Support In The Entry And Reconciliation Of Cash Balances Of Bank Accounts And Cash. 2. Support In Customer, Supplier Agreement. 3. Support In The Monitoring Of Fixed Assets (Depreciation, Impairments, Withdrawals, Etc.) In The New Information System. 4. Y