Accounting entries are kept in accordance with the Accounting Act no. 431/2003 correctly, completely, verifiably, comprehensibly and in a way to guarantee the preservation of accounting records.

 

Bookkeeping

  • Double-entry bookkeeping
  • Single-entry bookkeeping
     
     

    Book entries 

    • Book entry and correct accounting of all accounting entries into the accounting software
    • Classification and organization of received documents
    • Check of accounting to the right accounts and accounting document completeness check
    • Accounting to the analytical accounts and in the case of need to the cost accounts considering the right time periods
    • Outcomes for managerial accounting

     

    Journal and General ledger

    • Journal and general ledger entries

     

    Accounting Closing

    • Year-end entries
    • Reconciliation of assets and liabilities
    • Closing of general ledger
    • Completeness check of all documents
    • Preparation of documents for corporate income tax return
    • Preparation of financial statements, annual financial statements, cash flow and notes

     

    VAT records

    • Keeping of VAT records
    • Elaboration and filing of the tax return, summary and control statement
    • Formal check of all VAT requirements

     

    Control and check of Double-entry bookkeeping 

    • Control and check of double-entry and single-entry bookkeeping
    • Completeness check of accounting documents in terms of prescribed requirements
    • Check and completion of documents along with the list of accounting documents

     

    Additional services

    • support with issuing of various kinds of invoices, records, bank transfers and others