Financial Accounting

We perform bookkeeping  for all the company’s transactions in compliance with the current legislation, the national accounting standards and the international financial reporting standards (IFRS / IAS).  In this context the following services are provided:

• Setting up of the company's chart of accounts;

• Structuring the essential master data for the general ledger;

• Preparation of main accounting books (Journal / Ledger);

• Recording of all business  transactions  with third-party;

• Managing the company’s Property, Plant and Equipment:  Inventory and master date of all the assets;

• Accounts Analysis;

• Periodic accounting closing;

• Preparation of trial balance, balance sheet, income statement and statement of cash flow;

• Preparation of Annual Accounts Report.

Cost / Managerial Accounting

We assist companies in the implementation and management of cost accounting systems that allow them to make timely decisions to face the competition, bring new products to market at competitive prices, reduce the cost of internal activities and improve financial results. This segment includes the following services:

• Preparation and development of class 9 chart of accounts adapted to the company's activity;

• Setting up of  master date structure required and relevant to the cost accounting system adopted by the company;

• Accounting for income and expenses according to their nature, function or internal area;

• Determining the results by products, areas, markets, activities, projects and works;

• Preparation of  analytical reports according to customer requirement.