SW-21656 - Canada (Ontario) - Electronic Payment and Invoicing Solution - Deadline February 22,2019

Product (RFP/RFQ/RFI/Solicitation/Tender/Bid Etc.) ID: SW-21656

Government Authority located in Ontario; Canada based organization looking for expert vendors for electronic payment and invoicing solution.

[A] Budget: Looking for Proposals

[B] Scope of Service:

(1) Vendor needs to provide electronic payment and invoicing solution ho can deliver, implement, and provide on-going support of an electronic payment and invoicing solution, provide information that will use to determine next steps for procuring these products and services, receive an estimate of costs related to implementation and on-going production support for an electronic payment and invoicing solution.
-Sending Automated Clearing House payments
-Holding, maintaining, and verifying detailed vendor bank information within their system
- Returning Electronic Fund Transfers
- Providing remittance information and attachment details, along with payments
- Allowing vendors, the ability to have multiple bank accounts with a single tax id
- Ability to reconcile information for vendors that have registered in the State’s accounting system against registered in your system
- Ability to adhere to the State’s standard inbound and outbound file layouts for payments and invoices
- Processing vendor payments received without direct access to the State’s accounting system
- Ensuring that all information is secure and confidential
- Ability to access the system via all internet browsers without users needing additional software
(2) All question must be submitted no later than February 14, 2019.

[C] Eligibility:

Onshore (Canada Only)

[D] Work Performance:

Performance of the work will be Offsite. Vendor needs to carry work in their office location.

Expiry Date : Friday, 22 February, 2019

Question Answer Deadline : Thursday, 14 February, 2019

Category : Software, System and Application, Billing Services

Country : Canada

State : Ontario

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