Outsourcing
- Bookkeeping services.
- Accounting recording of invoices for sales of services, commissions, and other inflow vouchers issued.
- Accounting recording of invoices for sales of services, commissions, and other inflow vouchers issued.
- Accounting recording of invoices issued by suppliers.
- Accounting recording of funds movements.
- Payments management.
- Accounts receivable management.
- Recording of payment orders and checks issued.
- Updating of fixed assets (additions & disposals, depreciation, etc).
- Recording of entries for payroll, taxes, and social security charges.
- Recording of monthly accruals, interest, insurance, etc.
- Preparation of bank reconciliations.
- Collaboration in the implementation of accounting management systems.
- Issuance of monthly trial balances.
- Reconciliation and analysis of ledger accounts.
- Issuance of IFRS monthly reports for Head Office.