We provide services that are both technical and professional. The main advantages of outsourced financial accounting include confidentiality in data processing and accountant substitutability. We mainly use 6K, Helios and SAP software but can also work in our clients’ software, e.g. ABRA, Navision, Pohoda, etc., if requested.
We prefer so-called paperless accounting where all documents are transferred to us electronically through our digital gateway. This way, we create your electronic archive (with an electronic time stamp, it fully replaces a paper archive) that is always available to you. We will set up your internal approval processes that will be transferred from paper to digital form and we will streamline your internal approval processes for received invoices. We also have a paperless solution for processing travel expense statements, card payments and cash payments. At your request, we can prepare comprehensible monthly reporting. Contact us and we will show you our paperless accounting.
- Continuous financial accounting;
Preparation of monthly/quarterly/ financial statements, including VAT and related reports;
Preparation of standardised monthly reports;
Preparation of annual financial statements in compliance with Czech accounting regulations.
If required, we can submit the following accounting reports:
Profit and loss account;
Accounts payable and receivable.
Accounting reporting and advisory
- Preparation of special reports and statements;
Creation of analyses and budgets.
Preparation of statistical reports;
Preparation of accounting opinions;
Representation before authorities;
Analyses of receivables;
Reminders sent to past due debtors;
Cooperation with auditors and tax advisors.
Administration of finances
- Preparation of payment orders;
Uploading of electronic bank statements;
Dealing with banks concerning payment administration on behalf of our clients.
- Preparation of internal accounting guidelines;
Proposals concerning documentation flow management;
Calculation of travel expenses;
Presence during stock-taking;