The Intersoft Controlling Ltd is the financial- and accounting-service provider to the Intersoft Group. Its primary mission is to provide comprehensive accounting and financial management services for joint-ventures. In its activities the company is supported by the technical and professional know-how of the group, in the case when it does its services with the help of the IT-Systems, prepared, distributed and supported by the group. This background and the experienced employees of the company assure the continued advantage in the demanding market.

The booking services include the following tasks:

• Booking of customer and supplier invoices
• Continuous maintenance and booking of cash balance
• Monitoring and reporting of cash associated with the turnover magnitude limits
• Booking of Employee payments
• Booking of depreciation of equipment
• Other mixed bookings
• Creation of votes and transfers for bank accounts

The analytical registers contain the following:

• Customer Analysis
• Supplier Analysis
• Bank account Analysis
• Material resource Analysis
• VAT Analysis

The preparation of the following declarations in included our accounting services:

• Compliance with data notification
• VAT declaration
• Tax declaration
• Business tax declaration
• Preparation or reports (annual and inter-annual, if needed)

Financial- and other business operational tasks:

• Representation in front of authorities
• Sending out the balance note
• Sending out the payment reminders
• Calculation of default rate and sending out the letters concerning the default interest burden
• Tax consulting
• Finance consulting
• Preparatory work for subsidies and bank loans
• Data delivery for submission of grants or tenders
• Occasionally, individual ad-hoc reports on booked data
• Regular reports and statistics on booked data
• Reporting to the direct court on dividend payout

Payroll duties:

• Organization of the entry and exiting employees
• Documentation of leaving and overtime
• Administration of health insurance (sick pay, various types of maternity benefits)
• Electronic delivery of the certificate of registration to the tax authorities
• Monthly payroll report for Employees
• Preparation of payroll accounting and payroll payment summary lists
• Electronic delivery oft he award declaration to tax authorities
• Preparation of sending the payroll
• Notification of the customers about supplements tob e transfered
• Documentation and settlement of income tax, preparation of tay documents
• Creation of data delivery and electronic delivery of documents related to pension
• Management of employment and wage registers regarding individuals and customers