Preparation for closure
Before the closure, it is essential that all entries are up to date and correct. fidflow helps you prepare your accounts so that the closure can be done without stress and in compliance with legal obligations.
Details of services
Verification of accounting entries
Control of supplier and customer accounts
Preliminary adjustments (provisions, depreciation)
Preparation of trial balances and journals
Assistance with closure
The closure can be complex and time-consuming. fidflow guides you step by step, supervising and correcting the necessary elements to ensure a reliable and compliant closure.
Details of services
Supervision of the accounting closure
Consistency check between accounts and financial flows
Validation of closing entries
Assistance for specific adjustments
Coordination with taxation and payroll
The closing process does not exist in isolation: it impacts taxation and payroll. fidflow ensures consistency between all accounting services to secure declarations and the closure of accounts.
Details of services
Verification of integrated tax elements
Coordination with payroll and social charges
Adjustment of entries for tax declaration
Preparation of documents for taxation and audits
Closing on Odoo
For companies using Odoo, fidflow offers specific support to secure the closing process in the software by checking settings, flows and automatic entries.
Details of services
Audit of accounting settings on Odoo
Control of automatic flows
Assistance with annual or interim closure
Recommendations for optimal use of the software