Financial accounting
General ledger and records, reporting for companies and sole traders.
Payment orders & statements
Preparing and submitting bank orders, downloading and posting statements.
Cash desk & travel orders
Cash operations, travel order calculation and material expense handling.
Payroll & fees
Salaries, fees, contracts, onboarding/offboarding and full HR records.
Tax advisory
VAT and other taxes, compliance and optimization of tax burden.
Registration / re-registration (APR)
Company formation, amendments, moving off lump-sum, choosing legal form, etc.
Fiscal policy
Monitoring public revenue rules (taxes & contributions) and practical application.
Monetary & credit policy
Decision support: cash allocation, planning and liquidity management.
Financial analysis
Internal/external analysis, statements, business plans and supporting documents.
Financial planning
Cash flow forecasts, scenarios and plans aligned with company goals.
Financial control
Plan- and statement-based control with timely response to deviations.
Organization of the finance function
Setting up processes and responsibilities for higher management efficiency.
Financial management
Managing fixed and working capital — stability and growth.
Administrative services
Preparing contracts & decisions, bank/loan documents, special owner reports.