Bookkeeping & Accounting
Monthly bookkeeping, declarations and reporting handled by a fully licensed CPA.
Scope
End-to-end management of monthly and annual ledger, including e-ledger, e-invoice and e-archive integrations. Designed for SMEs and foreign-capital businesses.
- Journal, general ledger, inventory ledger (e-ledger)
- Monthly VAT, withholding, advance corporate tax declarations
- Annual corporate / personal income tax filing
- Ba-Bs forms and reconciliation
- e-Invoice / e-Archive / e-Waybill integration
- Monthly SGK (social security) declaration and reconciliation
Process
- 01
Handover
Takeover of existing ledger and financial statements (5-10 business days on average).
- 02
Cadence setup
Document flow, e-invoice channel and reporting format agreed.
- 03
Monthly cycle
Posting, filing, e-ledger upload, monthly P&L + cash summary.
- 04
Year-end close
Inventory, depreciation, corporate filing, audit-readiness.
Frequently asked
How is monthly reporting delivered?
A standardised P&L, income statement and cash-flow summary at month-end. SME package includes a 30-minute monthly review call.
How do I send documents?
e-Invoices flow automatically. For manual documents, an encrypted corporate portal or KEP channel is provided — WhatsApp/email are not recommended.
How does the handover work?
Takeover of ledger, filings and reconciliation files from the previous CPA usually runs 5-10 business days. Operations do not begin before handover is complete.