Accounting services

KEEPING GENERAL LEDGER AND SUB-LEDGER RECORDS
  • recording all business events in the general ledger (also by cost centre)
  • recording business events in the prescribed tax records
  • keeping all prescribed books according to the value added tax legislation
  • keeping other subsidiary records based on tax regulations
  • keeping a register of intangible assets and property, plant, and equipment
  • keeping other records upon request of the customer (materials, goods, etc.)
PAYROLL ACCOUNTING AND ACCOUNTING OTHER INCOME
  • registering and deregistering employees by preparing the forms necessary
  • payroll accounting and holiday allowance accounting
  • producing requests for salary and contribution refund
  • accounting royalties, work contracts, bonuses, etc.
  • preparing transfer orders for salaries and other personal income, contributions, and taxes
  • producing the forms necessary for payment of income for the recipient and the FARS
  • filling out various certificates of employment and salary amount
  • keeping a record on the use of annual leave
  • reporting to the Pension and Disability Insurance Institute – M4
  • other services related to employees, as needed and required by the customer
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FINANCIAL STATEMENTS AND TAX ACCOUNTS
  • producing the balance sheet
  • producing the income statement
  • producing the statement of accumulated profit/loss
  • producing the cash flow statement
  • producing the statement of changes in equity
  • producing the notes and disclosures to financial statements
  • producing other financial statements as needed by the customer (also in foreign languages)
  • producing the business tax statement
  • producing the corporate income tax statement
  • producing withholding tax statement for payments of Slovenia-sourced income under the Corporate Income Tax Act and assisting the customer to claim benefits under international agreements
  • producing other financial and tax statements and as needed by the customer (also in foreign languages)
OTHER REPORTS
  • reports to the Statistical Office of the Republic of Slovenia
  • reports to the Bank of Slovenia
  • reports to the Pension and Disability Institute of the RS
  • reports to the Tax Administration of the RS
  • reports to AJPES
  • other prescribed reports to national institutions
ADMINISTRATIVE SERVICES AND OTHER
  • arranging received mail
  • preparing business documentation for posting
  • reconciliating receivables and liabilities with business partners of our customers
  • compiling various letters, preliminary estimates, offers, invoices
  • compiling various claims to be filed with national institutions
  • producing reminders for past due receivables of customers
  • calculation of interest
  • preparing documentation for gaining bank loans
  • participation in inspections
  • other services upon agreement with the customer