Financial accounting

1. Registration of basic documents in accordance with applicable regulations and accounting principles;

2. Analytic and synthetic bookkeeping for clients, suppliers;

3. Records of fixed assets, depreciation calculation;

4. Payment and tax optimization solutions to minimize them in accordance with valid regulations;
5. Establish monthly and quarterly payment obligations, preparing documents for their payment;

6. Develop monthly trial balance;

7. Preparing journal register, inventory register, VAT journals and ledger;
8. Strengthening trial balances for groups of companies and putting them into balance sheet;
9. Preparation and submission of balance sheet;

10. Statement preparation and submission of taxes;
11. Information on financial accounting situation of the company;

12. Permanent and timely information of the company management on tax regulations and accounting;
13. Adjusting the payment sheet in financial administration;

14. Representation in front of control.

Management accounting

1. Accounting storage records;

2. Stock accounting of goods; 
3. Preparing and registration of entry-reception notes and consumption bills / rendering notes;
4. Relevant basic documents records relating to sales;

5. Management accounting reports;

6. Accounting for imports and exports;

7. Output accounting of finished products, goods or services;
8. Processing invoices to customers;
9. Entry accounting of goods or raw materials.

Accounting supervision

1. Staff training on how to prepare basic documents and their circulation within the company;
2. Assistance in organizing the accounting department;
3. Advice in choosing the software system necessary for the operation;
4. Monthly check of records made by the client;

5. Establish monthly and quarterly payment obligations, preparing documents for their payment;
6. Payment and tax optimization solutions to minimize them in accordance with valid regulations;
7. Establish monthly and quarterly payment obligations; 
8. Develop monthly trial balance;
9. Preparing journal register, inventory register, VAT journals and ledger;
10. Preparation and submission of balance sheet;
11. Statement preparation and submission of taxes;

Restoration of accounting

1. Correcting errors in the accounting records;
2. Correcting errors in calculating taxes;
3. Correlation tax returns with the accounting records;
4. Preparing documents issued for the rebuilt period.