Servicii contabilitate
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- Description
Obiectul contractului este conform ofertei Seap –Anexa 1, incluzând, dar fără a se limita la: a) Adaptarea Planului de Conturi pentru activitatea specifica derulata de Companie; b) Procesarea facturilor de achizitie mijloace fixe, actualizarea Registrului de Mijloace Fixe, calcularea si inregistrarea cheltuielilor lunare cu amortizarea in concordanta cu cerintele legale; c) Inregistrarea costurilor cu serviciile si conectarea acestora cu contractele semnate si dovada prestarii serviciilor; d) Procesarea tranzactiilor de vanzare si actualizarea lunara scadentar clienti, analiza creante neincasate si provizioane specifice, implicatii fiscale; e) Inregistrare cheltuieli in avans; f) Procesarea tuturor tranzactiilor bancare aprobate; g) Procesarea deconturilor de cheltuieli aprobate de catre management si suport pentru intocmirea procedurii interne in legatura cu asemenea cazuri; h) Procesarea tranzactiilor de cumparare; i) Evidentierea si inregistrarea cheltuielilor in legatura cu dobanzile; j) Inregistrarea imprumuturilor obtinute de catre Companie si platile corespondente de dobanda ; k) Estimari, plati in avans, note contabile inchidere luna; l) Tinerea jurnalelor obligatorii si actualizarea acestora; m) Intocmirea balantei analitice conform cerintelor legale; n) Intocmirea si depunerea declaratiilor fiscale lunare/trimestriale ce se depun la ANAF; o) Calculul trimestrial al impozitului pe profit/venit si intocmirea si depunerea declaratiei de impozit pe profit/venit, trim Livrare: Magurele, Judet Ilfov, Str. Alunis, nr. 99 Plată: op la 30 de zile de la emiterea facturii fiscale
- Identifier
- DA39717962
- Status
- Awarded
- Estimated value
- RON 57,000
- Contracting authority
- UTILITATI PUBLICE MAGURELE SRL

- CPV codes
- Publication date
- January 27, 2026
- Deadline
- January 27, 2026
- Contract type
- N/A
- Announce type
- urn:tendersight:notices:types:ro-seap:da
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