Closed
Provision of Accounting Services / Darparu Gwasanaethau Cyfrifyddu 2024
Descriptions
Services Requiredi) book-keeping and accounting;ii) reporting monthly expenditure against budget for the year and, in conjunction with the Commission’s Finance Manager, calculating the amount of Grant-in-Aid required for the operation of the Commission in the coming month;iii) managing the Commission’s bank account and preparing bank reconciliations;iv) preparation of trial balance and annual accounts in International Financial Reporting Standards (IFRS) format including any annual changes required by HM Treasury, the Welsh Government and the Audit Wales with the agreement of the Auditor General for Wales. Incorporating into the annual accounts any changes or audit adjustments deemed necessary by the Audit Wales; andv) liaison with the Commission’s internal and external auditors including attending at least one audit committee meeting per year.========================================================================Gwasanaethau sydd eu hangeni)cadw cyfrifon a chyfrifyddu;ii) adrodd ar wariant misol yn erbyn y gyllideb ar gyfer y flwyddyn ac, ar y cyd â Rheolwr Cyllid y Comisiwn, cyfrifo swm y cymorth grant sydd ei angen i weithredu’r Comisiwn yn y mis sydd i ddod;iii) rheoli cyfrif banc y Comisiwn a pharatoi cysoniadau banc;iv) paratoi mantolen brawf a chyfrifon blynyddol ar ffurf Safonau Adrodd Ariannol Rhyngwladol (IFRS), gan gynnwys unrhyw newidiadau blynyddol sydd eu hangen ar Drysorlys EM, Llywodraeth Cymru a Archwilio Cymru, gyda chytundeb Archwilydd Cyffredinol Cymru. Cynnwys unrhyw newidiadau neu addasiadau archwilio sy’n angenrheidiol gan Archwilio Cymru yn y cyfrifon blynyddol; av) chysylltu ag archwilwyr mewnol ac allanol y Comisiwn, gan gynnwys mynychu o leiaf un o gyfarfodydd y pwyllgor archwilio bob blwyddyn.NOTE: To register your interest in this notice and obtain any additional information please visit the Sell2Wales Web Site at https://www.sell2wales.gov.wales/Search/Search_Switch.aspx?ID=137341.The buyer has indicated that it will accept electronic responses to this notice via the Postbox facility. A user guide is available at https://www.sell2wales.gov.wales/sitehelp/help_guides.aspx.Suppliers are advised to allow adequate time for uploading documents and to dispatch the electronic response well in advance of the closing time to avoid any last minute problems.
Timeline
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Tender Regions
CPV Codes
79210000 - Accounting and auditing services
79211100 - Bookkeeping services
79200000 - Accounting, auditing and fiscal services
79211200 - Compilation of financial statements services
79211000 - Accounting services
Keywords
accounting services
auditing services
fiscal consultancy
financial audit
bookkeeping
tax accounting
financial reporting
fiscal compliance
management accounting
accounting advisory
financial auditing
bookkeeping support
financial statements preparation
accounts payable/receivable
internal audit services
ledger management
audit review services
financial compliance
financial record keeping
ledgers
double-entry accounts
accounting compliance
general accounting
accounting administration
corporate bookkeeping
bookkeeping services
ledger maintenance
transaction recording
financial entries
journals
accounting records
clerical accounting
revenue and expense tracking
bookkeeping accuracy
financial statements compilation
balance sheet preparation
income statement drafting
cash flow reporting
financial report compilation
statement assembly
annual report support
consolidated accounts creation
financial disclosures
statement formatting
Tender Lot Details
2 Tender Lots
Workflows
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Possible Competitors
1 Possible Competitors
