Bookkeeping
What does it mean to process accounting with a stable partner who has over 30 years of experience in the field?
Comprehensive bookkeeping is one of our core services, which we have been providing for almost 30 years. We will not only provide you with the processing of the current accounting agenda on a daily, monthly or quarterly basis according to your individual needs, but also with the preparation of annual financial statements.
What does bookkeeping involve?
- Keeping accounting records in accordance with the Accounting Act
- Accounting for all transactions on the basis of the documents received.
- Accounting for invoices received, issued, credits, other receivables and payables.
- Bank and treasury accounting, preparation of bank orders.
- Accounting for closing transactions.
- Checking documents and balances of items in the accounting statements.
- Routine communication with client regarding relevant accounting documents.
- Processing and accounting for travel orders.
- Maintaining asset register for accounting and tax purposes.
- Preparation for VAT registration (recording obligation).
- Preparation of monthly or quarterly turnover, balance sheet and profit and loss account.
- Preparation of individual reports required by the client.
- Ongoing accounting support.
Preparation of financial statements and documents for corporate income tax returns
The preparation of financial statements is one of the many obligations of all companies. We prepare financial statements to the extent required by the Accounting Act:
- Preparation of financial statements.
- Preparation of documents for corporate income tax returns.
- Inventory of balance sheet accounts.
- Preparation of documents for company audit and cooperation with auditors.
In addition to the annual accounts, we can also prepare extraordinary accounts for you, e.g. as part of a company liquidation process.
For foreign companies that account according to local accounting standards (US GAAP, DE GAAP, etc.), we will prepare financial statements in accordance with Slovak accounting regulations.
Software used for bookkeeping
For outsourcing accounting, we utilise the economic information system provided by Stormware Pohoda.
Furthermore, our accountants are experienced in working with NetSuite, MS Dynamics Business Central, Navision, and SAP.
