biuro rachunkowe warszawa

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

We visit your offices on a regular basis, set up and manage your internal processes so as to be efficiently processed by our qualified and experienced staff, using your own choice of software. You will have one regular member of our team, who will get to know you and your business, assigned to you.
Your data is emailed directly to our servers and 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 dedicated account manager will review and monitor the compliance issues, produce management reports, compile year end files for statutory filing, and work with you to ensure 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 revenue office and Central Statistical Office