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General accounting services

  • Double entry bookkeeping, journal ledger, cash book management. Preparation of balance sheet and explanatory notes, reporting to company management
  • Mid-year balance sheet
  • Preparation and submission of tax returns
  • Preliminary tax calculation
    Compliance with disclosure requirements to Central Statistical Office in relation to credit application processes, bids and public tender procurements.
  • Creation of accounting policy, chart of accounts, accounting procedures
  • Reviewing of books (prepared by other accounting firms. Due diligence review, balance sheet preparation

    • HR
    administration

  • Preparation and filing to social security and labour authorities of new employees and leavers
  • Payroll calculation based on employment contract and attendance sheets.
  • Filing of sick-pay claim
  • Preparation of earnings and employment certificates

    • Financial
    management

  • Checking of cash reports
  • Reconciliation and analysis of accounts payable and receivable.
  • Tax account reconciliation
  • Electronic bank account management, handling of bank transfers (upon request, subject to separate agreement)

    • Tax advisory services

    Review of the optimal profitability of your business, preparation of comprehensive advice on specific tax issues. Explanations on tax matters and year-end closings. Support at authority reviews and appeal procedures. Assessment of risks and resolutions of tax disputes. Full representation before the Tax Authority.

    Cost analysis

    Profitability calculations and charts are available upon request and agreement. Monthly breakdown of this analysis and company valuations are prepared in line with the general ledger, taking into consideration the specific circumstances of your business. If your company has a network of shops, the revenue and cost analysis is broken down for each store.

    Transformation, de-merger, liquidation

    Preparation for liquidation procedures, final balance sheet, tax return filing both at the beginning and end of the winding-up process. Getting ready for the expected liquidation, keeping in touch with the liquidator, assistance in preparation and submission of documents.