- keeping the general ledger and booking journal:
- booking of received invoices,
- booking issued invoices,
- booking bank statements,
- other booking: salaries, loans, leases, interest, travel orders, etc.,
- other necessary administrative and accounting work,
- VAT return (DDV-O) calculation,
- preparation and submission of a recapitulation report,
- Report on Supplies (invoices issued under Article 76a),
- keeping a book of received and issued invoices in accordance with the VAT Act,
- keeping the fixed assets’ register and depreciation calculation,
- preparation of the annual report for AJPES and DDPO for FURS,
- statistics on AJPES financial accounts,
- quarterly reporting to AJPES,
- environmental charges,
- up-to-date monitoring of the company's operations (financial reports) in agreement with the client,
- monitoring and informing the company about possible non-compliances with laws and regulations,
- informing and warning the company of missing legally required obligations,
- reporting for Intrastat,
- reporting to the Bank of Slovenia,
- preparation of audited and consolidated annual reports,
- booking of all events upon takeovers, mergers, and divisions of business entities,
- other reports for statistical reporting.
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