Standard monthly works includes:

  • Reviewing invoices and other documents, checking their compliance with accounting and tax regulations.
  • Coding and entering document entries in the accounting program.
  • Keeping Journal, General Ledger, subsidiary accounts as well as register of assets and liabilities.
  • Checking accounts balances with calculations and documents.
  • Contacting third parties in case of discrepancies in bookings.
  • Preparing monthly trial balances. 

Tax calculations, year-end works:

  • Calculating monthly CIT advances, preparing VAT declarations and other documents for the Tax Office.
  • Preparing annual Corporate Income Tax return (CIT-8).
  • Preparing confirmations of balances with third parties and explaining differences in open positions.
  • Adjusting accounting records for the year end closure: booking provisions, impairment write-offs, valuations and other.
  • Financial statement preparation (balance sheet, income statement, cash flow and additional information).
  • Cooperation with auditors during annual financial statement review 

Additional services:

  • Analyzing tax regulations for clients’ purposes, signalizing possible tax threats and potential optimizations.
  • Replying inquiries from the Tax Office and other state authorities, providing necessary information and explanations.
  • Preparing reports for the clients according to their specific needs (group requirements, investors or bank purposes).
  • Preparing obligatory reports for the Polish National Bank, Statistical Office, etc. 

Advantages of CBRE Accounting & Bookkeeping services:

  • Deep knowledge of commercial property accounting and tax issues.
  • Years of cooperation with property managers, banks financing the properties, auditors and asset managers
  • Great experience in solving the problems of property owners and investors
  • Many years of experience in property taxation
  • Regular trainings of the team (taxes, bookkeeping, market standards)