• Management of dual and single entry accounting,
  • On-going accounting based on accounting records submitted on a monthly basis (supplier and customer invoices, cash register receipts, warehouse receipts and issue slips, internal records, leasing contracts, insurance contracts, other contracts, etc.)
  • Preparation of payment orders on the basis of accounting records
  • Elaboration of agreements for off-setting receivables with business partners
  • Management of accounting ledgers, records of assets, liabilities, receivables, adjustments and reserves
  • Monitoring and implementation of legislative changes
  • Methodical accounting management and control
  • Accounting advisory services
  • Financial planning, controlling
  • Regular and exception reporting, elaboration of monthly financial statements or other reports, reports in the form requested by our clients
  • Tax agenda management (value added tax, income tax, motor vehicle tax and property tax)
  • Status monitoring for receivables, liabilities and customer payment discipline, receivable administration,
  • Elaboration of statistical reports and statements related to accounting
  • Relationships with tax administrators and auditors,
  • Handling normal correspondence related to accounting
  • Providing other normal advisory, accounting and administrative work that is not shown above and other services requested by our clients upon mutual agreement,
  • Bank relationships
  • Main ledger management
  • Analytical record management
  • Day book management
  • Managing receivable and liability records
  • Managing asset records
  • Managing cash register ledgers
  • Managing VAT and tax declarations
  • Monthly overview following client requests
  • Completion of annual financial statements