Sc 124992 Phi: Trust Fund Accounting And Reporting Under A Digital Framework

  Address - Philippines

  Contact details - 565656565

  Tender notice no. - 76454545

  GT Ref Id - 115322582

  Document Type - Tender Notices

Description - Description: The Controller’s Department (CTL) of ADB is seeking consultancy services to assist with the documentation of the business process of trust and administered funds to include the following:• Process to approve a new trust fund (by SPD) , reviews of cofinancing agreements and requests to CTL to set-up fund codes and bank accounts. • CTL role in accounting and reporting activities.• Frequency and type of reporting. • Other processes such as calculation of reserves, fees, interfund settlements, return of donor funds. • Support other departments in communication of financial results to donors.• Role of accounting systems (Partner Fund Management System).The documentation

Gt Ref Id - 115322582

Deadline - Aug 15, 2025