Accounting & Audit
Activities performed by an internal finance department can be supported, guided, or replaced with the help of our thorough domestic and international accounting outsourcing packages.
A company’s financial status is considered (estimated) on the given information from the booked deals (transactions) provided by the accounting department. Later this information is used to make status and management reports for solid financial decisions. Therefore it is important that all accounting transactions are accorded properly. To avoid the risk of the negative image of your company at a local or international level, it is essential that bookkeeping is precise, and all accounting administration activities are done clearly.
Bookkeeping
Customer invoices are issued, distributed and booked
Collecting of cash: accumulation of debt involving composition and distribution (dispensation) of dunning letters
Registering stock actions
A general collection of financial recordings: expenditures on small items, travel expenses, payroll costs (salary payments), credits, investments, equity actions, etc.
Registering of constant valuables, ledger recordings
Trade creditors postings
Posting of bank actions and clearing register preparation
Accumulations (savings), delay of expenses, accounting of supplies and posting of reviews of foreign exchange rates
Standard account reports per month: actions in general accounting book, monthly registers, the composition of trial balance.
Accounting Administration
Standard dealings with the third individuals (bodies)
Assistance in composing the list (index) of assets (resources)
Registering of scanned documents and online archive (history).
Assistance during audits and inspections
Representations during investigations by authorities and tax management
Help and support during investigations of VAT
Help during internal (interior) inspection periods
Accounting consultancy
Advice in intercompany affairs
Reconcilement of GL accounts and one of quick clean-up of services
Help with the yearly stock-tracking actions
Advisory in statue and management report
Tax advisory
Bank account administration
Creating a bank account on your company’s benefit
Developing access rights, dealing with bank representatives for support purposes
Accounting payments services
Payments will be undertaken according to mutual authorization rights
Compiling the files of payment and fulfillment of payments