Management reporting

We believe that outsourcing the accounting services is something more than maintaining the books of accounts and tax compliance. This is also preparing and providing with the reliable information in respect of our client`s financial condition so as ensuring costs and tax optimisation.

Apart from accounting services in compliance with accounting standards and tax regulations our company prepares financial statements and analyses in line with the individual requirements of our customers. Our team, with many years experience of working in an international environment, will make sure that statements are reliable and drawn up on time, thereby supporting accurate management and control over the realization of budgets.

STATEMENTS AND REPORTS INCLUDE, AMONG OTHER THINGS:

• Monthly and quarterly reports for the board and financial controlling, tailored to the individual needs of our customers;
• Cost centre analysis according to: projects, business units, products, services and other;
• Analysis of operating, financial and investment activity of the company;
• Income and cost statements;
• Balance sheets;
• Cash flow reports;
• List of changes in client entity’s equity;
• Budgeting;
• Indicator analyses;
• Receivables and payables aging reports;
• List of fixed assets and depreciation schedule;
• Preparation of annual financial statemetns required by local regulations;
• Settlement of service payments.