- relieve employees of routine processes so that they switch to more important tasks;<\/li>
- cut costs;<\/li>
- eliminate errors and inaccuracies in accounting;<\/li>
- optimize processes in accordance with the latest developments.<\/li><\/ul>\n\n
Partial list of functions that we are ready to take over:<\/h3>\n\n
- Treasury function<\/strong>\n\n
- \n
- preparation of payment orders in the bank;<\/li>\n
- reflection of the bank statements in the accounting system;<\/li>\n
- cash flow planning and daily reporting;<\/li>\n
- informing contact persons about the receipt of money from customers;<\/li>\n
- checking limits on contracts;<\/li>\n
- control of payment details;<\/li>\n
- cash transactions;<\/li>\n
- interaction with the bank;<\/li>\n
- credits and loans.<\/li>\n<\/ul>\n<\/span><\/li>
- Foreign currency activities control<\/strong>\n\n
- \n
- analysis of primary and contractual documentation;<\/li>\n
- registration and accounting of contracts;<\/li>\n
- maintenance of registers of payments under contractual obligations;<\/li>\n
- control of submission of documents to the bank’s currency control departmnet, clearing of advances, repatriation of revenues;<\/li>\n
- audit of documents on foreign economic activity with a written opinion: a description of the identified current and potential risks and options for their elimination.<\/li>\n<\/ul>\n<\/span><\/li>
- Bookkeeping of accounts payable and accounts recievable<\/strong>\n\n
- \n
- collection and verification of primary documentation, including for compliance with the terms of contracts;<\/li>\n
- entering the results of all operations into the accounting system;<\/li>\n
- control of mutual settlements;<\/li>\n
- calculation of taxes and preparation of tax returns;<\/li>\n
- preparation of reconciliation acts, communication with counterparties;<\/li>\n<\/ul>\n<\/span><\/li>
- Other tasks<\/strong>\n\n
- \n
- setting up or restoring accounting and tax accounting;<\/li>\n
- preparation and submission of mandatory, including zero reporting;<\/li>\n
- VAT refund;<\/li>\n
- and whatever comes to your mind.<\/li>\n<\/ul>\n<\/span><\/li><\/ul>\n\n
Why should you trust us?<\/h2>\n\n
![\"\"\/](\"\/wp-content\/themes\/ucmsgroup\/img\/card.svg\")
\n\n\nWe work non-stop<\/strong>\n You will not be affected by team sick leave, vacations, force majeure cases.<\/span><\/li>![\"\"\/](\"\/wp-content\/themes\/ucmsgroup\/img\/Paper.svg\")
\n\n\nWe insure liability<\/strong>\n We are responsible for the result of the work within the framework of the quality control procedure according to the international standard.<\/span><\/li>![\"\"\/](\"\/wp-content\/themes\/ucmsgroup\/img\/clock_wheel.svg\")
\n\n\nWe assess and minimize risks<\/strong>\n We analyze accounting and tax accounting, identify all problematic issues, advise on possible solutions, and help to avoid mistakes in practice.<\/span><\/li>![\"\"\/](\"\/wp-content\/themes\/ucmsgroup\/img\/cloud.svg\")
\n\n\nWe store data securely<\/strong>\n We use a data center of the third level – the company’s cyber risks are insured.<\/span><\/li>![\"\"\/](\"\/wp-content\/themes\/ucmsgroup\/img\/lock.svg\")
\n\n\nWe guarantee information security quality work<\/strong>\n ISO 27001:2022 and ISO 9001:2015 certified.<\/span><\/li>![\"\"\/](\"\/wp-content\/themes\/ucmsgroup\/img\/guaranted.svg\")
\n\n\nWe optimize the transfer of information<\/strong>\n We host your database on our servers.<\/span><\/li><\/ul>\n","protected":false},"excerpt":{"rendered":"Leave us the most routine or complex areas of accounting We will release full-time specialists from some tasks in order…<\/a><\/p>\n","protected":false},"author":1,"featured_media":0,"parent":46470,"menu_order":3,"comment_status":"closed","ping_status":"closed","template":"template-service-single.php","meta":[],"acf":[],"yoast_head":"\n\n\n\n\n\n\n\n\n\n\n\n\n\n\t\n
- Treasury function<\/strong>\n\n