Bookkeeping services

• Set up local, computerized bookkeeping systems
• Regularly (determined by need) input new information
• Run financial management statements for month-end, quarterly or year-end periods
• Create year-end reports for your management
• Word processing, data entry and bulk mailing also available
• Salary administration en preparing payroll records
• Preparation and filing of social security statements and similar declarations with the local authorities
• Assist with tax preparation & filing for CIT and VAT
• Assist with invoicing, accounts receivable & accounts payable or other office management tasks
• Assist with Chamber of Commerce filings
• Reconciliation of bank statements
• Assist with Cash Management and payments

Financial interim management

Toccata has a wide range of financial professionals available, offering specialized expertise to counter difficult situations and take on major roles within your company. The professionals vary from accounting specialists, CFO’s, restructuring advisors and bookkeepers. Toccata is specialized in short term managerial and operational problems.

Our professionals can provide expertise in the following fields:

• Stabilize operations and finances
• Temporarily take over managerial tasks
• Assist in financial departments and provide bookkeeping services
• Analyze operational economics – such as cash flow dynamics, revenue trends and operating costs – that facilitate key decisions
• Restructure financial obligations to match cash flow potential
• Redesign business models to increase profitability and competitiveness
• Optimize and monitor liquidity forecasts
• Improve operations and performance
• Streamline freight and logistics systems
• Identify and minimize business risks
• Address accounting issues