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CERVANTES INSTITUTE has floated a tender for Support for the Administration Directorate of the Cervantes Institute in Administrative, Accounting and Public Procurement Management. The project location is Spain and the tender is closing on 12 Aug 2023. The tender notice number is 442647-2022, while the TOT Ref Number is 70295290. Bidders can have further information about the Tender and can request the complete Tender document by Registering on the site.
Procurement Summary
Country : Spain
Summary : Support for the Administration Directorate of the Cervantes Institute in Administrative, Accounting and Public Procurement Management
Deadline : 12 Aug 2023
Other Information
Notice Type : Tender
TOT Ref.No.: 70295290
Document Ref. No. : 442647-2022
Financier : Self Financed
Purchaser Ownership : Public
Tender Value : EUR 726000.00
Purchaser's Detail
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Login to see detailsTender Details
Document Type: Prior Information Notice Without Call for Competition
Title: Support service to the Administration Directorate of the Cervantes Institute in Administrative, Accounting and Public Procurement Management
Reference Number: G-2021/07-0031
Contract Type: Services
Estimated Value: 726000.00 - EUR
Description: The works will consist of supporting the following tasks related to the review of the documentation
accountant sent by the Cervantes Institute centers abroad. The following
will be made among others Reviews:
• Budget and financial accounting prepared by the centers
• Banking conciliations of the accounts open by the centers abroad. Exam, where appropriate, of the
Conciliation games.
• Archaeums of the boxes of the centers.
• Status of the expense and income budget. Detection of imputation errors
• Conciliation between corporate applications data and accounting application data.
Balances of creditors and outstanding debtors
Checking the center inventory (high, casualties and updated maintenance of ...
Documents
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