Accounting work according to the needs and requirements of each customer , based on the International Financial Reporting Standards (IFRS 's) previously known as International Accounting Standards (NICs ) , consistent ; may include the following:
We specialize in:
• Preparation of Financial Statements Code.
• Monthly records information about purchases, sales , payments (checks or cash) , income ( bank deposits ) .
• Preparation and monthly reconciliation of subsidiary accounts of significant accounting , accounts payable suppliers, shareholders, loans payable and operating expenses among others , with the balance of the respective account in the general ledger .
• Monthly production of receipts daily .
• Preparation of bank reconciliations , reviewing information provided by the customer and account statements received from banks.
• Monthly preparation of the Trial Balance .• Seal and monthly record of the books daily and more general.
• Calculation and preparation of the return.
• Preparation and Presentation of I.T.B.M.
• What a cash count .
Also we dedicated ourselves to do
Report Buyer , Goods and Services // Tax Advice // Advice on internal control systems of the company. // Bank Certificates // Calculation of Settlements // Sheet 03 // Social Security Payroll // Personal Balances // Tax Returns // Production of Annexes 94, 72 and Others // Budgeting // All related to accounting