Accounting Outsourcing

Services include accounting for a company's financial activities and reporting that covers the lifecycle of financial transactions.

They also include the preparation of accounting books in accordance with current accounting standards, financial reporting, processing of
accounts payable and accounts receivable, fixed assets and treasury.

Our Services Include:

• Processing of accounting records under current technical-regulatory frameworks.
• Processing of supplier invoices.
• Preparation and/or processing of customer invoices.
• Preparation of monthly local financial statements and annual financial statements on the dates established by the client under NCIF.
• Preparation of local financial reports and other reports that are necessary for decision-making.
• Accounting control of fixed assets.
• Bank Reconciliation.
• Banking and treasury (advisory and upload users).
• Account Review and Analysis.
• Reporting of accounts receivable and payable generated by the ERP.
• Preparation of financial reports for government entities (reports for the Superintendence of Companies and Chamber of Commerce).
• Maintain up-to-date official books.
• Preparation and issuance of support document in operations with non-invoicing obliga-tions (deductibility of costs and expenses).
• Attention to officials authorized by the company who execute review processes, internal areas of the companies and/or tax, legal or other third parties, with respect to account-ing information regarding the provision of clarifications and/or
  explanations that may be required.