Accountancy

Setup of financial statements (Statement of Financial Position, Statement of Profit or Loss, Comprehensive Statement of Income, Statement of Changes in Equity, Cash Flows)
Financial statements certifications
Complete accounting works:
  • Primary registration of the financial-accounting operations;
  • Preparation of monthly balance sheet;
  • Ledgers of accounts;
  • Additional tax computations;
  • Tax and VAT returns;
  • Assistance in formulating commercial, accounting policies and procedures;
  • Tax audit planning.
Management accounting:
  • Accounting;
  • Primary registration;
  • setup of Reception and difference challenge notes and Warehouse Sheets;
  • discharges (FIFO, CMP) according to the accounting and tax rules;
  • Budgets setup & follow up and cost centers records.
Annual/ Periodical Inventory of company’s assets and liabilities:
  • Assistance in inventory committee setup and inventory proceedings;
  • Factual procedure of counting assets and liabilities;
  • Participation in inventorying the assets elements;
  • Support for assessing the patrimony elements to the real inventory value;
  • Confirmation of clients/ suppliers balances;
  • Inventory compensations for similar patrimony elements;
  • Inventory revaluation;
  • Accounting transposition of inventory results.
Accountancy for mergers, splits, acquisitions, insolvency and liquidations