ACCOUNTING

FINANCIAL ACCOUNTING

• Fix asset evidence;
• Bookkeeping of input invoices;
• Output invoices;
• Foreign currency invoices;
• Local currency declarations;
• Foreign currency declarations and evidence;
• Calculation of depreciation;
• Bank card registration;
• Preparation of document for assignment, cession and compensation;

MATERIAL ACCOUNTING

• Preparation of trade receipts (PLT);
• Material inventory of products;
• Reports for material work;
• Inventory with all supporting documents;
• Work orders manufacture;

SALARY                                                    

•  Bookkeeping of salary, bonuses, recourse to annual leave and managerial fees;

TREASURY

• Evidence of daily market and other income;
• Evidende of travel orders;
• Evidence of various expense accounts;

ANNUAL ACCOUNT

• Preparation and electronic submission of the annual statement with complete supporting  documentation and reporting to Central Register of RM for retailers, small and large enterprises, joint stock companies, nonprofit organizations and budgeters;

TRADE EVIDENCE BOOKS

• Evidence in retail trade – ET;
• Evidence in trade of services – ETU;
• Trade goods receipt – PLT;

BOOKKEEPING FOR RETAILERS

• Evidence book for income and expenses;
• Evidence book for transaction account;
• Evidence book for rendered services;
• Evidence book for catering;
• Evidence book for daily market;

NON-PROFIT ORGANIZATIONS BOOKKEEPING

• Complete evidence of the documentation;

BUDGETARY ORGANIZATIONS BOOKKEEPING

• Complete evidence of the documentation

ACCOUNTING OF IPA, IPARD, IFAD PROJECTS AND WORLD BANK

• Complete evidence of the documentation in foreign currency according to the donor’s specific methods and requirements;
• Complete reporting according donor’s needs and requirements;
• Selection and customization of appropriate binary software;
• Preparation of financial manual for work and employees training for its implementation;
• Project Accreditation Assistance;