OPTIMUM PACKAGE: ACCOUNTING

Check below our Optimum Package which lists a standard scope of services for a company. We offer also premium options which can be tailored to individual needs of our Clients.

Accounting services Optimum
Package		 Premium options
1. complete booking register as per Accounting Act requirements:

  • drafting of Accounting principles agreed with Client- for Management Board approval
  • preparation of chart of accounts as per Client requirements
  • posting and booking of documents
  • maintenance of fixed assets register, calculation of depreciation
 [check]as per Accounting Act  as per International
Standards of
Accounting (MSR) MSR
or US GAAP
2. preparation of monthly profit and loss statement as per Accounting Act template

(PDF)

 [check]as per individual arrangements
3. preparation of financial statement for a given year as per Accounting Act requirements [check]as per Accounting Act terms date as agreed with Client
4. calculation of monthly, quarterly and yearly liabilities towards corporate income tax, submission of CIT8 form on behalf of Client [check]  
5. maintenance of VAT register, preparation of monthly/quarterly VAT tax returns (VAT-7, VAT- UE) [check]  
6. preparation and electronic submission of statistical reports required by Statistical Office (GUS) on behalf of Client [check]  
7. preparation and electronic submission of reports required by National Bank of Poland (NBP) on behalf of Client [check]  
8. annual payables and receivables confirmation as per Accounting Act [check]  
9. periodic preparation of receivables and payables open items [check]  
10. representation of the Client in control proceedings, cooperation with supervisory institutions (Tax Office,
Central Statistical Office (GUS), NBP)		 [check]  
11. archiving and storage of accounting documentation [check]up to 5 years above 5 years
12. registration of tax payer: preparation of registration forms NIP-8, VAT-R, update of forms (upon request) [check]  
13. preparation and submission of PCC form (upon request) [check]
14. access to selected, most frequently used templates of forms and contracts [check]  
15. periodic generation of calls for payment [nocheck] as per individual arrangements
16. reports for management purposes, financial analyses [nocheck] as per individual arrangements
17. package of information for consolidated report [nocheck] as per individual arrangements
18. reports for stock exchange purposes [nocheck] as per individual arrangements
19. settlement and booking of EU funding [nocheck] as per individual arrangements
20. booking operations in Client's system (partial or complete) [nocheck] as per individual arrangements