Bookkeeping

Bookkeeping services that deliver up-to-date figures are essential for the management of a company. Depending on a customer’s needs, we collect and organize receipts, coordinate the record-keeping of transactions, make the journal entries, produce monthly reports and supply the results in time. We tailor our services to meet a customer’s specific requirements in regard of the requested timetable, chart of accounts and analysis reports. We make the analysis, reports and other important accounting information available in English as well as in German. The outsourced accounting and accounting department in the company remain closely linked to each other, especially if you decide for the cooperation via web application enabling you a direct access to your accounting records.

Single-entity and consolidated financial Statements

Grant Thornton produces the financial statements based on our bookkeeping or based on documentation our customers prepare and submit to us. If desired, we also prepare consolidation and group accounting policy manuals.

Our specialty is the reconciliation of local financial statements with a group’s reporting system (according to national accounting standards, IFRS or US-GAAP) to obtain the information needed for the consolidated financial statements.
 

Services

  • Keeping the general ledger (Vasco, SAP)
  • Keeping the accessory books of account
  • Preparation of financial reports
  • Preparation of annual report
  • Preparation of accounting information for the parent company
  • Preparation of accounting rules
  • VAT calculation
  • Corporate profit tax calculation
  • Preparation of statistical reports
  • Reporting to Bank of Slovenia
  • Entry in Companies Register and notifications to the Companies Register and other public authorities
  • Other services on behalf of clients