Accounting Outsourcing

Accounting Outsourcing

The following activities are conducted in accounting outsourcing:

  • Accounting system management.
  • Design and management of the Modified Business Accounts.
  • Recording in the daily book of the company’s transactions.
  • Preparation of Financial Statements and annexes.
  • Bank reconciliations.
  • Analysis of accounts payable and receivable.
  • Inventory management through Kardex.
  • Analysis of fixed asset and reconciliation with physical inventory.
  • Analysis of income and costs.
  • Closure procedures: allowances, exchange rate difference, etc.
  • Deferred income taxes.
  • Seeing applications for financial audits.
  • Supervision of the IFRS investigation and consultancy area.