Provision of Accounting Support, Monitoring and Financial Object Clearance Services for the Urban Reforms Action Projects Provision of Accounting Support, Monitoring and Financial Object Clearance Services for the Urban Reforms Action Projects
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Contract Description
PROVISION OF ACCOUNTING SUPPORT, MONITORING AND FINANCIAL OBJECT CLEARANCE SERVICES for the Urban Reforms Action Projects PROVISION OF ACCOUNTING SUPPORT, MONITORING AND FINANCIAL OBJECT CLEARANCE SERVICES for the Urban Reforms Action Projects
• Receipt and registration of invoices in the accounting computerized system of the TEE • Control and Import of beneficiary data (such as collection, registration, organization, structure, storage, adjustment or change of beneficiary data, etc.) in the accounting computerized system • Registration of title deeds in the computerized accounting system • Registration and issuance of payment orders for expenses • Issuance of money orders: Collection of supporting documents Check for the existence of any assignments/confiscations, heirs, liquidation or merger of companies, etc. Check (ex-officio) insurance awareness of the beneficiary. (self-employed) tax awareness check of the beneficiary. Production of electronic transfer order and account crediting Payment accounting Informing beneficiaries by email • Checking and entering beneficiary data in e-PDE • Registering documents in e-PDE • Creating payment orders in e-PDE • Paying money orders and eps orders • Registering accounting entries in the computerized accounting system for accounting agreements • Support in submitting Expense Reports to OPS all necessary administrative documents
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