Accountancy

KEEPING ACCOUNTING BOOKS:

• Keeping the journal
• Keeping ledgers of the general ledger
• Keeping accounts of supplementary ledgers
• Summary of components for assets and liabilities
• Summary of turnovers and balances of accounts in the general ledger including summary of balances for supplementary ledgers
• Closing accounting books after thorough analysis of business events and after preparation of all reports
• Access to accounting books in ON-LINE mode

RECORDING FIXED ASSETS:

• Keeping ongoing records of fixed assets
• Keeping records of facilities
• Issuing documents regarding acceptance of fixed assets, liquidation of fixed assets, withdrawal from operation, transfers, upgrading of fixed assets
• Keeping depreciation tables according to accepted principles of the organisation, verification of periods concerning fixed asset utilisation
• Revaluation of fixed assets according to the regulation of the Minister of Finance

EVALUATION OF ASSETS AND LIABILITIES INCLUDING DETERMINATION OF THE FINANCIAL RESULT:

• Evaluation of commenced investments
• Evaluation of shares in other units and long term deposits
• Evaluation of fixed assets and intangible and legal assets
• Evaluation of stock
• Evaluation of debt securities
• Evaluation of receivables and payables
• Evaluation of cash
• Establishing the financial result according to implemented, checked and analysed costs and revenues

PREPARING MONTHLY AND ANNUAL FINANCIAL STATEMENTS:

• Preparing balance sheet of the organisation
• Preparing profit and loss statement
• Preparing additional information
• Preparing consolidated statements

PREPARING TAX RETURNS FOR INCOME TAX FROM LEGAL PERSONS AND VAT:

• Recording and checking sale register
• Recording and checking purchase register
• Checking turnovers and revenue and cost balances
• Full analysis and control of costs and revenues excluded from accounting books for income tax purpose

STORING DOCUMENTATION:

• Ongoing archiving broken down into reporting periods, according to identification of records in the general ledger
• Ensuring ongoing archiving according to individual orders with respect to book keeping.

PREPARING F-01 REPORT:

• Full control of revenues and costs broken down into costs by types
• Accounting cost reconciliation
• Reconciling production
• Correct determination of settlements, broken down into governmental budget, commercial, interest and financial settlements
• Analysis of receivables and payables
• Analysis of cash, bank accounts, cash accounts, deposits etc.