Description du marché
This notice concerns the award of 1 supplier for administration and analytical and financial accounting. The provider will be also in charge of tax declarations and will have to provide a ERP system that support multi project company and approbation flows for work certifications and payments for the INELFE JV.
The Service Provider must provide the following services for INELFE:
— Keep the accounts of the company including those of the French and Spanish establishment for tax purposes,
— Develop the legal documents according to French standards and contribute to the consolidated statutory and regulatory accounts of the parent companies (IFRS),
— Declare, monitor and order to payment of various taxes,
— Manage the invoice control and pilote the payment of suppliers,
— Consolidate information allowing RTE and REE to establish the cash account of INELFE,
— Provide regular reports to INELFE and its parent companies (Reporting package, budget, forecasts, account reconciliation..),
— Provide specific economic reports to INELFE and its parent companies as needed,
— Respond to requests of INELFE Statutory Auditors,
— Follow and execute an internal analytic and financial accounting control plan,
— Provide and manage the INELFE information system relative to the accounting and financial management and to procurement/supplies,
— Provide the tools for cost control for the execution of the project and analytical management control, accordingto a sub-division compliant with accounting rules,
— Provide “in house people” in INELFE’s office.