Working with a bank account is the primary regular function of an accountant. In many ways, it is the quality of this work is an indicator of the well-established system of information exchange between the management company and the accountant.
TEAM employee’s daily make payment transactions of dozen customers, and the total amount of payment may exceed several million rubles a day.
For our clients we offer:
- full outsourcing of banking accounts, configuring of workflow system accounts (including electronic), daily information about the status of the current account (including through online access to the client's banking and accounting system), work on the payment schedule, configured to the needs of the client;
- Assisting with the preparation of payment orders and payment documents templates for self-approval by the client;
- Implementation of the currency conversion, making of foreign exchange payments, compliance with formalities of foreign exchange control.
Please contact our specialist Gostugev Pavel by 7(812) 336-48-52. Thank you.