Tenders Are Invited For Conducting Banking Services For The Budget Of The Rewal Commune And Subordinate Units in Poland

Work Detail

Conducting Banking Services For The Budget Of The Rewal Commune, Subordinate Organizational Units, The Budgetary Institution, Auxiliary Accounts Of Current And Newly Established Units During The Implementation Of The Order To The Full Extent Resulting From The Public Finance Act. The Scope Of The Order Includes: - Opening And Maintaining Bank Accounts, - Mass Transfers, - Salary Account, Maintaining Confidentiality Of Payroll Transactions, Automatic Charging And Failure To Maintain Funds On The Account, Any Configuration Of Accounts And Selection Of Persons Authorized To Receive Statements, - Deposit Sums Account - Identification Of Deposits - Automatic Calculation Of Interest For Each Payment Made To The Account Intended For Handling Tenders, - Electronic Transfers On The Account In The Servicing Bank And In Other Banks, - Transfers Sorbnet, - Term Deposits, - Cash Deposits And Withdrawals, - Overdraft, - Issuing Certificates, - Providing An Electronic Service System With Free Training For Employees Of All Units And A Maintenance Service, The System Will Ensure The Import Of Payment Orders From The Payroll Program While Maintaining Salary Secrecy, - Preparing Statements In The Electronic System, - Installation, Operation And Settlement Of A Pos Terminal For Making Payments Using Payment Cards, In Accordance With The Needs Of The Customer, - Overdraft In The Amount Of Pln 4 Million.

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