- Registration of accounting documents and accounting notes (providers’ invoices, bank statements, payroll notes, etc.)
- Preparation of monthly trial balance and mandatory legal registers
- Preparation of statements arising out of the company activity to the Public Finance Administration
- Preparation of periodical financial statements (each semester/annual)
- Maintains the relationships with the Administration of Public Finance and Local Labour Inspectorate
- Notification with regard to main legislative amendments (in the financial-accounting and fiscal field) affecting the business
- Representation in front of the financial-accounting and fiscal authorities
Monthly reporting to the client:
- Results of the company (monthly revenues-expenses and cumulated – annually)
- Amounts to be paid to the consolidated state budget, together with the preparation and electronic transmission of the related notifications/payment orders
- Review and warning (if necessary) with regard to the sensitive points or those which can be improved within the company business