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.
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