Accounting Services

Chronological and systematic processing of primary accounting documents, using value-based inventory management
Fixed assets bookkeeping, calculation of amortisation
Analytical and synthetic records for end users and suppliers, of others receivables and liabilities
Keeping cash accounts (cash in hand and at banks, treasury advance payments)
Monthly preparation of the trial balance, general ledger and other financial statements prescribed by the legislation in force
Computation, preparation and submission of VAT return forms for the reporting period, on a monthly / quarterly basis
Computation, preparation and submission of profit tax / income tax statements
Computation, preparation and submission of withholding tax statements
Preparation and submission of 349, 390 Vies summary statements
Preparation of quarterly and annual financial statements (balance sheet, profit and loss account, cash flow statement, statement of shareholders’ equity, explanatory notes, etc.) in compliance with the applicable legislation, and submission thereof to the competent authorities
Preparation of the inventory and valuation forms of the company’s equity as at December 31, in compliance with the laws in force
Consultancy on the financial and accounting legislation applicable to the business activity;
Assistance and representation during fiscal controls;
Monthly information of the management about financial and accounting results
Preparation of additional custom reports, as instructed by the management