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Support for the Administration Directorate of the Cervantes Institute in Administrative,... Tender

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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

Competition : ICB

Financier : Self Financed

Purchaser Ownership : Public

Tender Value : EUR 726000.00

Purchaser's Detail

Purchaser : CERVANTES INSTITUTE
Address: 49
Town: Madrid
NUTS -Code: ES - Spain
Code postcard: 28014
Contact Point: Patrimonial Hiring and Management Department
Phone: +34 914367713
Fax: +34 914367714
Spain
Email :contratacion@cervantes.es
URL :www.cervantes.es

Tender 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 ...