biuro rachunkowe warszawa

You perform most of the processing however you leave the most difficult work to be done by us, while both of us share your own on-line accounting.

You input the data you wish to have direct management of, for example, preparation of sales invoices, input of sales receipts, and supplier invoices and payments.
Your software is hosted by us on our secure server. You have 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.
Our qualified and experienced staff will review your input for compliance adherence, input any further data required, carry out all reconciliation work and file statutory returns.
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