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.
- 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.