Cash management
For our accounting clients, we offer also Cash management services consisting of:
Liquidity requests
Local compliance with respect to payments
Input of bank transfers in the online banking system
Negotiation of FX rates
Contact with a local bank
We agree payment circle upfront and upload outgoing payments into the online banking system. The client is responsible for the final acceptance and authorization of payments. We can take care of vendors’ as well as payroll-related payments.
See other accounting services
Why our accounting?
Streamlined Processes
At Koda, we believe in a process-driven approach to delivering our services. Collaborating closely with our clients, we set clear task deadlines and assign responsible individuals. We present the outcomes of our work in a structured format, whether it’s reports, calculations, or tax returns, all within agreed-upon timeframes.
Digital Document Management
Embracing cutting-edge technology, we’ve implemented a streamlined workflow for managing accounting documents. Whenever possible, we prioritize electronic document processing to minimize paper usage. Our team also assists clients in obtaining tax rulings, enabling the secure disposal of paper-based records.
Compliant Accounting System
Our utilization of a robust local accounting system ensures strict adherence to Polish accounting and tax regulations. With frequent system updates, we stay ahead of the curve, staying well-versed in the latest tax and reporting requirements.
Tax Expertise
Our team boasts in-depth tax competencies. We ensure impeccable tax compliance, interpreting intricate tax changes and their impact on our clients’ operations. Partnering with us means seamless implementation of essential changes, such as KSeF adoption or handling taxes on shifted income.
Audit and Assurance
With a rich history of managing audits and tax reviews, we navigate these processes with unparalleled expertise. As part of our comprehensive tax year-end procedures, we secure a ‘tax-clearance’ certificate for our clients, demonstrating their up-to-date tax liability status.
Emphasis on Security
Your data security is paramount to us. Koda employs stringent control and security measures. Limited personnel have access to your data, and our systems are fortified to ensure protection.