Accounting services
According to Romanian standards. Monthly registration of all primary received documents (booking the expense + income invoices, booking the petty cash and bank statements, booking the fix assets and the depreciation). Preparation of the monthly petty cash register. Monthly preparation of the situation with accrual expenses and deferred income (accounts 471 and 472). Monthly preparation of the fix asset register. Monthly providing the Trial Balance and General Ledger. Preparation and submission of annual/semestrial financial statements. Completion of the mandatory accounting records: logbook, record inventory, general ledger. Support/assistance on filling the primary documents. Support/assistance regarding the procedure for the annual patrimony’s inventory.