Accounting for cash transactions and bank accounts

Price from

1500 ₴

Description of the service

Financial control without unnecessary care: accounting of cashier and banking transactions

Effective management of cash flows is a key element of business stability. We take on account of cash transactions and control the movement of funds in bank accounts so that you always have a clear idea of the company's financial condition. Our accountants ensure the correct registration of cash documents, control of residuals, reconciliation of payments and interaction with banks. This avoids financial mistakes, violations of legislation and risk of discrepancy. We will help you maintain financial discipline, timely pay for payments and prevent cash breaks, providing full control over each transaction.

Among our duties

01

Cash Operations Accounting and Residual Control

Our accountants keep an accurate accounting of all cash transactions of the company, control cash balances, check the compliance of actual funds with cash documents and ensure the correct registration of financial movements.
02

Preparation of cash documents and reports

We draw up profit and expenditure cash orders, advance reports, cash books and other necessary documents in accordance with the requirements of the legislation to avoid fines and violations.
03

Accounting for banking operations and making payments

We control all banking operations, keep records of revenues and expenses, provide timely preparation of payment orders and reconciliation with bank statements.
04

Reconciliation of bank accounts and cash transactions

We carry out regular reconciliation of bank statements with accounting, which allows to identify possible differences and promptly correct them. This reduces the risk of mistakes and promotes business transparency.
05

Consulting support on financial transactions

Our accountants advise on the proper maintenance of cash and banking operations, compliance with regulatory requirements, optimization of financial processes and ensuring effective management.

A reliable partner in your protection

We believe in fairness and effectiveness of legal protection. Choose our service to have confidence in your ability to influence processes and ensure fairness and transparency of procurement. Protect your interests with us!"

Your Success is Our Priority

Our partners

We are proud to collaborate with influential companies

Process

Analysis of the company's financial flows

Evaluation of cash flow and verification of documentation

Initially, we analyze the cash and banking operations of the company, determine the main financial flows and check the available documentation. This helps to identify possible risks, inconsistencies and offer the optimal accounting format.

Keeping cash transactions and controlling residues

Cash documents and compliance with the requirements of the legislation

We take on account of cash transactions, ensuring the correct registration of profitable and expenditure cash orders, advance reports, cash books. We control the compliance of the balances with cash documents and help to avoid violations.

Accounting for banking operations and automation of payments

Payment Control and Revenue Accounting

We keep records of bank accounts, control all transactions, prepare payment orders and provide timely payment. This allows you to avoid delay, delays and cash gaps.

Reconciliation of bank statements and cash transactions

Verification of compliance of financial data

At this stage, we do the reconciliation of all banking operations with accounting, check the correctness of reflecting the movement of funds in the reporting and correct possible differences.

Consultations and financial monitoring

Optimization of accounting and management of cash flows

After the implementation of the control system, we provide recommendations for effective management of financial flows, compliance with the requirements of the legislation and automation of accounting to reduce routine operations.

Cases and reviews

39.3

million hryvnia total amount of contracts

“I am very pleased with the work of the team. They provided a professional approach and high quality of service. The results exceeded my expectations. I recommend them to anyone looking for reliable lawyers!”

Nikan Group

LLC

123

winning procurements

"We are grateful for the legal partnership that led us to many successful contacts and a victory in the "Breakthrough of the Year" nomination from Prozorro!".

Calheon

LLC

See all cases

Accounting for cash transactions and bank accounts is an important component of business management. Clear control over the movement of funds avoids financial risks, penalties and inaccuracies in reporting.

we offer:

Keeping cash transactions, formation of cash orders and reports.
Control of Funds in Bank Accounts and Payments.
Preparation and registration of primary documents in accordance with the requirements of the legislation.
Consultation on financial control and management of cash flows.

Provide a reliable account of your business finances along with professional accountants!

We are always in touch and ready to help and answer your questions.