Statutory Bookkeeping and Accounting
What Does Statutory Bookkeeping and Accounting Include?
Invoice Entry and Posting
- Downloading incoming invoices from SEF
- Preparing and sending outgoing invoices to SEF
- Verifying invoice content and compliance with legal requirements
- Comparing with signed contracts
- Entering into VAT records
- Posting by Cost Center
- Entering transactions into the system
- If invoices include any equipment – entering them into the Fixed Asset Register
Bank Statement and Cash Register Entry and Posting
- Downloading bank statements from e-banking
- Posting the cash register journal
- Verifying the content of supporting accounts and invoices, as well as compliance with legal requirements
- Comparing with signed contracts
- Entering into VAT records
- Posting by Cost Center
- Entering transactions into the system
- If invoices include any equipment – entering them into the Fixed Asset Register
Salaries and Allowances
- Recording paid salaries
- Recording paid allowances
- Recording per diem and travel allowance calculations
- Recording rental expense calculations
- Recording dividend tax calculations
- Recording tax on other personal income
- Recording withholding tax calculations
Fixed Assets
- Recording fixed assets
- Recording tools
- Recording small inventory
- Recording leased equipment
- Recording third-party fixed assets
- Recording disposals/write-offs
- Recording revaluations
- Recording inventory results
- Monthly depreciation calculations
- Preparing reports in line with the client’s draft reports
Inventory, Goods and Materials
- Recording received notes
- Recording delivery notes
- Recording foreign currency delivery notes
- Recording internal delivery notes
- Recording internal received notes
- Recording inter-warehouse transfers
- Recording write-offs
- Recording requisitions
- Recording returns
- Recording consumption
- Recording issue slips
- Recording returns to suppliers
- Recording customer returns
- Recording foreign currency returns
- Recording purchase receipts
- Recording processing receipts
Production
- Recording work orders
- Recording specifications
- Recording requisitions
- Recording issue notes
- Recording return notes
- Recording production calculations
- Recording consumption
Off-Balance Sheet Items
- Recording bank guarantees
- Recording leased equipment
- Recording of Other Off-Balance Sheet Items
Monthly VAT Returns
- Complete VAT Records
- "SEF" VAT
- Monthly/Quarterly VAT Returns
Monthly Reporting
- Monthly depreciation calculations
- Posting foreign exchange differences
- Posting accruals of expenses and income
- Monthly closing
- Preparing reports in line with the client’s draft reports
Key Features
Bilingual Reporting
Our reports are available in multiple languages, enabling you to easily monitor your business without language barriers.
Optimized Processes
Regardless of the workload, our processes are designed to ensure accuracy and efficiency at every step.
Flexible Integration
We work in our own software or integrate with your ERP system to ensure seamless operation.
Posting by Cost Center
All business transactions are recorded by cost center, in line with your lists.
Up-to-Date Records
Maximum daily posting of business transactions.
Alignment with Your Policies
We transform and align postings under local standards with Group (IFRS) requirements, ensuring consistency and accuracy in consolidated reports.
Contact Us Today
Do you want to improve your bookkeeping and accounting processes?
Contact us and make your work easier.
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