Agenda
Location

Administration & Accounting

  • General Ledger, Subledgers Accounts Receivables and Accounts Payables
  • Fixed Asset Accounting/Register
  • Equity Reconciliation Account and -Statement
  • Preparation of Tax Return for VAT
  • Preparation of Tax Return for Income Tax
  • Preparation of other Taxes Returns (Stamp duty, Capital Tax)
  • Monthly and/or Quarterly Financial Reporting (Balance Sheet, Income Statement)
  • Cash Flow Statement
  • Payroll, Social Securities
  • Annual Statutory Accounts (Balance Sheet and Income Statement)
  • Invoicing, re-invoicing
  • Preparation of payments (online)
  • Transition from statutory to IFRS (IAS) as required, including Disclosures
  • Transition from statutory to US GAAP as required, including Disclosures
  • Financial Consolidation