Accounting Module +

This module gives our client the possibility to be informed every month for the financial state of their company. To that end a report is prepared on a monthly basis in accordance with the module of the Elvada Accounting Company that contains information regarding:
Accounting +

  • Income
  • Costs
  • Receivables
  • Liabilities
  • Balances on all accounts and analytics in the accounting software
  • Close balances of cash in registers
  • Close balances of cash in bank accounts
  • Financial result for the specific month and a cumulative one as of the reporting date

If your company is part of a group or is a subsidiary, which requires it to report it’s financial status on a certain basis, we offer the preparation of reports in accordance with the requirements of the group or the parent company.

All reports and statements are prepared in each of the working languages of the Elvada Accounting Company:

  • Bulgarian
  • Italian
  • English

In the case that you purchase the ”Accounting +” module for the accounting service of your company our obligations will be to:

Organize the accounting reporting in accordance with the needs of the client.

  • process all purchase and sales invoices provided by the client
  • process all documents related to the activities of the companies
  • prepare the accounting ledgers for purchases, sales and reference-declaration, in accordance with the acting VAT legislation and present them to the
  • process the bank statements from the bank accounts of the company
  • process the reports from the cash registers of the company, if any are present
  • process all documents related to personal that is employed and insured in the company either via a labor contract and or is in non-labor legal relations with the company
  • Present the required declarations to the National Revenue Agency and the National Social Security Institute concerning the usual economic activity of the company and their reporting, in accordance with the acting fiscal and social security legislation
  • We prepare a monthly report on the financial condition of the client