Accounting Services

Double-entry Bookkeeping

pre-processing of submitted documents
account coding of individual documents
preparation of financial statement, in case of consolidation also quarterly or as required by the client
closing of accounts including the preparation of statements as required by the Accounting Act. Also financial results, trial balance, balance of accounts, assets and liabilities, overview of costs and revenues, closing of books and opening of new accounting books, balance sheet, profit and loss statement, journal, general ledger, creditors ledger and debtors ledger, bank ledger, cash book, cash flow as well as basic economic indicators of the state of your company
processing of journal and general ledger
keeping the accounts payable and accounts receivable ledgers
keeping the cash book
VAT records and preparation of returns for VAT
summary ESL reports, overview of ESL documents
asset records, asset tabs, depreciation, amortisation plan, interruption of amortisation
preparation of tax returns for corporate and personal income tax including the relevant statements – regular, supplementary, corrective and subsequent
preparation of tax documents for loan, mortgage applications and similar
accounting control
retrospective corrections in accounting

pre-processing of submitted documents
processing of cash journal
preparation of the financial statement (assets and liabilities statement, income statement, creditors ledger and debtors ledger)
keeping the accounts payable and accounts receivable ledgers
keeping records of cash transactions
VAT records and preparation of returns for VAT
keepings records of assets
income tax return and relevant statements
accounting control

representation before tax authorities, health insurance companies, social insurance agency and other state and local authorities