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List of services:
• Processing and systematization of primary documentation: Collecting, sorting, and archiving all incoming and outgoing financial documents (invoices, receipts, bank statements) in electronic or physical archives.
• Preparation of accounting entries: Recording financial transactions in accounting software according to international standards (IFRS/GAAP).
• Bank statement reconciliation: Comparing bank statements with accounting records to identify and resolve discrepancies.
• Liability accounting: Accurate accounting of all the company’s short-term and long-term liabilities, including loans and accounts payable.
• Development of accounting policies: Documenting the company’s financial accounting rules and procedures to ensure consistency and compliance with legislation.
• Preparation of financial statements: Preparation of monthly, quarterly, and annual financial statements (profit and loss statement, balance sheet, cash flow statement).
• Monitoring of accounts receivable and payable: Continuous monitoring and management of amounts receivable from customers and amounts payable to suppliers.
• Inventory accounting: Recording the movement and valuation of raw materials, finished products, and goods, including facilitating the inventory process.
• Fixed Assets Accounting: Accounting for the acquisition, depreciation, and disposal of buildings, machinery and equipment, and other long-term assets.
• Intangible Assets Accounting: Accounting for copyrights, licenses, software, and other intangible assets.