Accueil ACCOUNTANCY Outsource with Qualex
Our accounting outsourcing deals

 

 

Our accounting outsourcing deals

 

  1. Accounts management for third parties :
    • Accounting input
    • Bookkeeping and organization
    • Auditing
    • Preparing annual accounts
    • Tax and social security returns
    • Receiving e-mailed accounting documents: purchase and sales invoices, assets, bank statements, cashflow statements, payroll items
    • Recording current account transactions and payments
    • Recording payroll elements
    • Clearing third party accounts, checking cash accounts.
    • Drawing up bank reconciliations
    • Drawing up an annual work file with monthly monitoring per fiscal year (missing documents, requests for account justifications, VAT control, payroll tax control, amortization table, credit balance table,,…)
    • Complete dossier review in accordance with GAAP.
    • Drawing up accounting statements (Balances, Balance Sheets and Income Statements)
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  3. Statutory and contractual audits

  4. Company auditing