The correct management of company finance is the key to the success of your business. We do not claim to be experts in your area of business, but we understand all key activities for successfully managing a company. It is merely up to you to select to take individual services or complex outsourcing of financial matters. We offer you the chance to effectively control the finances of your company and invest the time saved in developing your company.
Our portfolio of services in the area of Finance:
- Invoicing (processing incoming and out-going invoices)
- Assets – evidencing and book-keeping
- Stocks – receipts in / out, transfers (materials, goods)
- Statements and reporting – periodical account balancing with reports to company owners, yearly closure of accounts, etc.
- Auditing of final accounts
- Consultation and review of tax documents
- Complex service – from book-keeping to auditing services and tax advice we use MS Dynamics Navision – the most-used SW in the profession for quick export of files to excel and word
- Keeping an unlimited number of analytic accounts for costs and revenues, accounting according to the framework for creating budgets
- Calculating wages – also for shift operations and part-time workers
- Registering and deregistering employees – all electronically
- Processing time sheets and other documents – electronically
- Yearly accounting of income tax for physical persons
- Long-term experience with calculating wages for shift work
- Time sheets can be imported electronically from excel.
- Representing the client during Health and Social Security inspections
- Calculating wages for handicapped workers, filling in necessary documents for employing handicapped workers
- Creating budgets for the given period
- Regular monthly evaluation of budget differences, weekly updates to plans
- Projecting financial results following every budget evaluation period
- Calculating performance of individual business units – services and products
- Reports are created using the system GIST – this provides quick reports in a matter of minutes and offers the possibility of export to excel
- Experience in creating budgets for security companies, consultant companies, marketing agencies and personnel agencies
- Operating bank accounts – creating and undertaking payments both domestic and international
- Recommendations regarding cash ﬂow – harmonizing collection of amounts owed with payments to suppliers
- Creating the cash flow plan for the time period (i.e. 12 months) – identifying differences in the cash flow
- Actualizing the outlook on a weekly basis
- Ensuring operations and investment finance with the relevant financial institute – preparing documents for loans etc.