FOR TRADING COMPANIES- The registration of the primary accounting documents (invoices, suppliers, customer invoices, bank statements, etc.)
- Drawing the register log, inventory register, log of tax;
- Preparation of purchases and sales journals, setting the VAT payment / refund;
- Preparing and filing (100,102, 300,392,394, 390, etc.) Financial and statements to the Administration on social security contributions;
- Preparing and submitting financial statements to the Financial Administration and National Trade Register Office (balance sheet, income statement, explanatory notes);
- Consultancy and assistance for issuing, receiving, archiving and organizing primary accounting
- Calculation of payments due to the budget, preparation and transmission of payment orders involved;
- Specialized assistance checks performed by control bodies belonging to the Ministry of Finance.
FOR NGO- Processing chronological accounting articles based on primary documents supplied by the customer
- Develop balance sheets, based on existing documents, in accordance with legal requirements
- Drawing compulsory registers (Journal Register, Inventory and ledger);
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- Preparation of VAT accounting records in accordance with legal requirements;
- Keeping Fixed Assets Register and depreciation of assets;
- Keeping organized, customer management;
- Preparing annual balance sheet;
- Preparation and filing of taxes;
- Consolidation of balances for groups of companies and their implementation in the balance sheet;
- Budgetary accounting-management organization for specific conditions.
- Preparation of revenue and expenditure;
IN GRANT FUNDS- Different analytical accounting of each project;
- Using different analytical accounts to reflect the operations related to project implementation;
- Application of the provisions and standards in accordance with the regulations and instructions in force until the trial balance;
- Making project-related accounting records, according to law;
- Book-signing and dating of documents related to operations within the project;
- Follow-compliance with the conditions of eligibility of expenses reimbursed;
- Compliance with domestic and European legislation in order to justify the costs reimbursed from the European;
- Analytical Bookkeeping can be held both at the Beneficiary, and at the Provider.
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FOR PFA- Record-keeping requirements (receipts and payments Journal Register Register, Inventory, Depreciation records);
- Preparing VAT accounting records in accordance with legal requirements;
- Preparing and submitting to the Health Insurance;
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