Financial and management accounting

 

We are specialized in the development of financial statements according to Romanian and international standards for clients who are active on a global level.

 

Our financial and management accounting services include the following:

 

  • Preparing individual financial statements consolidated according to the International Standards of Financial
  • Reporting (IFRS), SWISS GAAP FER, etc. 
  • Reconcilement of the accounting with the internal accounting of the mother-company according to the Romanian
  • Accounting Standards (RAS)
  • Consolidation of intra-group activities
  • Preparing synthetic and analytic trial balances
  • Preparing and submitting annual and semestrial reports: balance sheets, financial statements, profit and loss
  • account, informative data, assets information
  • Calculation of various taxes and fees; preparation and submitting of tax declarations
  • Filling in the compulsory accounting registers stipulated by Law No. 82/1991
  • Evidence of suppliers and customers
  • Preparing the sales and acquisitions journals
  • Evidence of assets; calculation of amortizations
  • Accounting of credit products, financial and operational leasings
  • Training for the personnel regarding the methods of preparing the primary documents and their circuit