Intercompany Repayment Schedule Modeling Services

Johannesburg, National ESKOM
Open Closing: 17 Sep 2025 at 10:00 Published: 1 Sep 2025

Overview

Summary

Eskom seeks proposals for the development of an intercompany repayment schedule modeling solution. The project aims to enhance financial accuracy and streamline repayment processes across subsidiaries, ensuring compliance and efficiency.

Detailed Description

Eskom is inviting proposals for the creation of a comprehensive intercompany repayment schedule modeling solution. This initiative is essential for optimizing financial operations among its subsidiaries, ensuring accurate tracking and management of intercompany transactions. The selected service provider will be responsible for designing a model that not only meets regulatory compliance but also enhances the efficiency of repayment processes.

The scope of work includes analyzing existing intercompany financial arrangements, developing a robust repayment schedule model, and providing ongoing support and adjustments as needed. Key requirements include expertise in financial modeling, a thorough understanding of intercompany transactions, and the ability to deliver a user-friendly solution that integrates seamlessly with Eskom's existing financial systems. This project is expected to significantly improve financial reporting accuracy and operational efficiency, ultimately contributing to better financial health across the organization.

Suitable Businesses

This tender is suitable for financial consulting firms, accounting firms, and companies specializing in financial modeling and analysis. Businesses with experience in intercompany finance and a proven track record in delivering similar projects are encouraged to apply.

Documents

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Location & Address

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Contact Information

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Special Conditions

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