biuro rachunkowe warszawa

We operate from our office and manage all your bookkeeping and accounting needs.

You may send to us your financial documentation on a regular basis, whether it be in electronic format or just papers in a file / box.
You have a secure access to your business information globally through a single portal at any time. Management reports and reports detailing all financial transactions are published for your viewing on-line on a real-time basis.
Your paperwork is processed by experienced and qualified staff. Your dedicated account manager will review and monitor the compliance issues, prepare management reports, compile year end files for statutory filing, and work with you to ensure that you receive and understand your accounts information.
We will produce and manage the filing of all company both statutory and other requirements:
  • Preparation and implementation of chart of accounts
  • Processing invoices and payment documents
  • Coding and data entry
  • Preparing monthly Management Accounts to the management
  • Maintaining General Ledgers
  • Balance sheet reconciliations
  • Bank and suppliers statement reconciliations
  • Preparing month-end journals for prepayments, accruals and depreciation
  • Preparing cash flow projections
  • Preparing and filing monthly VAT returns
  • Calculating your company tax and file returns
  • Managing fixed asset and maintaining fixed asset register- Representing the Client at tax office and Central Statistical Office