Complete processing of double-entry accounting
with possibility of using of:
- external processing in spaces of our company,
- internal processing of accounting in spaces of our client,
- possibility of combination of internal and external accounting processing.
The world of numbers and calculations is complicated and it's necessary to follow it properly and with precision. Double-entry accounting belongs to the principles of successful company. We offer to you its processing that includes total outsourcing on software of our company (NAVISION Finance or accounting software in client's property SAP, SAP B1, Pohoda) If need be, we can organize on-line access into accounting software for the possibility of direct control.
Outsourcing of accounting covers mainly these activities:
Accountancy control includes:
- supervision of prime documents and accounting disposition,
- cash-desk processing inclusive of supervision in retail shop,
- processing of payments through credit cards in retail shop (post terminal),
- accounting and processing of travel orders, incoming and issued invoices, internal cash vouchers, - banks & processing of charging orders through passive on-line access in the bank, inclusive of direct communication with the bank,
- assets accounting and evidence,
- supplies appraisement (calculation of retail price and wholesale price).
- checking of documents, accounting and balances in financial reports,
- accounting of some complicated accounting transactions,
- processing of statements for National bank of Slovakia and Statistical Office,
- processing of annual account inclusive of annual report and their deliverance to finance authority,
- intermediation of audit performance through partner auditor company.