Accounting and bookkeeping services

100+ companies that we work with
Everything done online
Full accounting support

Accounting company with whom you do not waste your time on inefficient processes

You don’t carry accounting papers, you don’t interrupt your work to exchange documents because you use our system that allows you to eliminate double entries, over-typing and differences in data between business and agency.

Accounting – Bookkeeping – Digital services

Accounting services in Serbia: what you need to know before appointing an accounting company in Serbia?

If you are looking for an accounting company in Belgrade, Novi Sad, or Niš in the Republic of Serbia you are at the right place.

But, before you appoint an accounting company, here are things you should know:

  1. Accounting services in Serbia are digitized a lot but still, some processes companies must do manually
  2. E-invoices are fully implemented so you can send E-documents
  3. To be fully operative you need a digital certificate issued by the government of Serbia
  4. There are multiple company types in Serbia. More about this topic you can find on our page dedicated to the company formation process

Accounting and bookkeeping agency in Serbia – IDEAL Accounting

What kind of accounting services we provide?

IDEAL accounting team consists of senior accountants who have more than 15 years of significant experience in different accounting areas such as:

  • IT
  • construction
  • real estate
  • agriculture
  • manufacturing
  • energy trade
  • transportation

and many other industries

IDEAL Accounting LLC can provide you with full package of services such as:

  • Accounting services
  • General ledger
  • Keeping accounts of the ongoing business
  • Calculation of profit and loss
  • Supervision of tax
  • Payroll services

Accounting and bookkeeping agency in Serbia – IDEAL Accounting

What kind of bookkeeping services do we provide?

Besides accounting services, IDEAL Accounting LLC provides various bookkeeping services such as:

  • proper maintenance of the accounting by the law
  • registering the daily transactions by the accounting principles and regulations of the Law on Foreign Exchange Operations, International
  • Accounting and Financial Standards and by IAS/IFRS,
  • posting of suppliers’ invoices
  • posting of clients’ invoices
  • keeping a register of fixed assets
  • registering inventory
  • financial bookkeeping of an inventory
  • monthly aligning of the general ledger with the register
  • management of assets register
  • bank reconciliation

Accounting and bookkeeping agency in Serbia – IDEAL Accounting

Payroll services – also part of the IDEAL Accounting services portfolio

The accounting firm IDEAL Accounting LLC, within payroll service, can provide the following solutions to clients:

  • payroll calculation according to the applicable laws
  • submission of tax returns for all employees
  • registration and cancellation of employees
  • optimization of taxes and social contributions
  • calculation of annual personal income tax
  • labor relations: preparation of labor contracts with employees
  • creation of an internal labor rulebook and other mandatory acts

Accounting and bookkeeping agency in Serbia – IDEAL Accounting

Virtual office in Belgrade, Novi Sad and Niš, Serbia

Besides accounting and bookkeeping services, IDEAL Accounting can provide you with a virtual office in Belgrade. Virtual office services include:

  • Rental of address to register a company in Serbia,
  • Forwards of mails to any address in Serbia or abroad, or scanned by e-mail,
  • Individual phone and fax line dedicated exclusively to you with the option of transferring calls to any number in Serbia or abroad.

More about our virtual office service you can find here.

Accounting and bookkeeping agency in Serbia – IDEAL Accounting

Reporting services as part of accounting and bookkeeping services

Accounting and bookkeeping are core services that we as an accounting firm deliver to our partners but the reporting part is crucial, business-wise.

To be value add partner to our clients, we have developed procedures that enable our customers to have real-time reporting and have instant “business pulse”, which is very important in today’s ever-changing market.

Some of the reports we provide every month are:

Income statement (due on the 15th day of M +1 ) – Income statement will be presented by function on one hand and by nature of costs on the other hand
Balance sheet twice per year
Other business reports depending on your requirements

Every quarter we provide:

  • A trial balance
  • Income statement
  • Balance sheet
  • Ageing Debtor’s balance
  • Statement of provisions
  • Calculation of expected income tax

On an annual basis, we deliver:

  • Preparation of financial statements by statutory requirements
  • Preparation of the financial statements under IFRS standards including income statement , balance sheet, cash flow statement and notes
  • Ageing debtor’s balance
  • Statement of provisions

Some of the referent clients

Accounting and bookkeeping agency in Serbia – IDEAL Accounting

IDEAL Accounting provides accounting and bookkeeping services for modern companies

Bookkeeping or accounting service Ideal Accounting performs the following bookkeeping and accounting services:

  • general ledger management
  • analytical records of balances, accounts, listings of open items
  • calculation of value added tax
  • keeping tax records
  • calculation of depreciation of fixed assets
  • preparation of the final account
  • preparation of interim balance sheets
  • management of the cash register
  • calculation of salaries, social contributions, work contracts and royalties
  • management of accounting by cost centers and projects
  • preparation of statistics of financial accounts
  • management of payment transactions
  • interest calculation
  • preparation of documentation for obtaining bank loans
  • preparation of proposals for the rationalization of other procedures related to accounting

More about IDEAL Accounting

Ideal Accounting is a modern accounting or bookkeeping agency that works both professionally and in partnership with its clients.

We fulfill this strategy by constantly investing in digitization processes – that is, in accounting software in the Cloud, as well as software that enables working in the relationship between the client and the accounting agency in real time without unnecessary time-consuming and inefficient processes.

But also by maintaining a human approach because people work with people, not computers and numbers.

How much accounting services would cost for your company?

If you feel that it is time for a change in your business, by filling out the form below and within 2-4 hours you can expect contact from our side and an open conversation on the topic of understanding your business.