Provision Of Professional Office Services For Finance Department Indian Oil Corporation Ltd Bbsr Provision Of Professional Office Services For Finance Department Indian Oil Corporation Ltd Bbsr => Limited
Tender Value
8.61 Lakhs
Estimated cost
Bid Submission
03 Dec 2021
0 days left
EMD
Ref. Documents
Bank guarantee accepted
Document Fee
Ref. Documents
Non-refundable
Tender Type
Online
Tender Overview
Organization
Tender ID
Competition Type
NCB
Bidding Type
Tender
Location / State
OSO Bhubaneswar → Odisha
EMD Exemption
Not Available
Quantity
Not Available
Website
Contact Person
Address
Project Description
Provision Of Professional Office Services For Finance Department Indian Oil Corporation Ltd Bbsr Provision Of Professional Office Services For Finance Department Indian Oil Corporation Ltd Bbsr => Limited
BOQ
| Sl. No. | Item Description |
| 1 | Data compilation and Data entry on excel/word/PPT with respect to Customer Reconciliation, Balance Confirmations, Interest / Credit Note Calculations, Outstanding Reports, Various MIS and different Reports, Accounts Closing related jobs – |
| 2 | Customer Reconciliation Job - (i) Matching of Invoices, Payments, Debit /Credit notes etc. with the help of statement provided by the various customers in excel file. (ii) Balance Confirmation of various Retail Customers -Data compilation w.r.t. Balance checking and data entry as per Balance confirmation format in excel file with the help of downloaded reports. |
| 3 | Various MIS & Reports - (i) Data Compilation w.r.t. various MIS and Reports on day to day basis |
| 4 | (ii) Interest / Credit Notes related jobs -Data compilation for Discount and Credit terms in Master Excel File. Calculation of Interest as per Given format and Formula set in excel file for various Customer. Preparation of excel file relating to Sales quantity for the specified period as per Discount credit note approval. |
| 5 | (iii) Outstanding Reports -Data compilation of various customer relating to Beyond Credit Outstanding \"C\" Forms Outstanding Reports, Interest Open Items based on downloaded reports. |
| 6 | (iv) Accounts Closing & Miscellaneous Jobs -Data preparation w.r.t. compliance of Audit Observation, Discount Reconciliation and Various other closing of accounts related jobs. |
| 7 | Submission of Railways Bills: - Submission of Railway Bills to the Railway Authority and compilation of day to day MIS of Bills submitted and pending for submission. |
AI Tender Summary
Tender Timeline
Nov 26, 2021
11:30 IST
Tender Published
Tender notice published.
CompletedDec 03, 2021
17:00 IST
Bid Submission Deadline
Online submission via eProcurement portal.
CompletedDec 06, 2021
Bid Opening Date
Technical bids will be opened and evaluated.
CompletedTender Documents
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