ACCOUNTING

Accounting Services

• Keeping the accounting records and reconciliation of bank statements and accounting balances
• Preparation of periodic reporting packages (customer and/or supplier ageing, etc.)
• Preparation of annual financial statements according to local GAAP and consolidated financial statements and filing of financial statements in XBRL
• Updating and printing of accounting registers (inventory book, daily book and asset book) and tax registers (keeping of VAT registers) according to applicable legislation and management of all related tax obligations (Intrastat, black list, declaration of intent and VAT return)
• Assistance with the preparation of interim financial statements and annual financial statements and the related formalities, including electronic filing
• Assistance with the organisation and preparation of consolidated financial statements