joomla 1.6

Services

Outsourcing and accounting services

Accounting

Performing the integration of the accounting entries from other modules of the ERP and legacy systems.
To classify and accounting bookkeeping in accordance with Brazilian accounting principles and standards in force.
Analysis and Development of monthly reconciliations of the balances contained in the accounting records.
Preparation of monthly balance sheets expressed in Real (Brazilian currency) and prepared in accordance with accounting principles provided in Brazilian Corporate Law.
Preparation of financial statements at the end of the fiscal year.
Preparation of reports to meet specific regulatory authorities, financial institutions, audit and senior management.

Fiscal

Prepare monthly calculation of taxes and contributions withheld at source on service providers.
Prepare tax calculations required for the activity (municipal, municipal and federal).
Prepare guides for collecting taxes and contributions.
Preparation of DIPJ - Annual Statement of Corporate Income Tax.
Prepare and deliver the auxiliary obligations under local, state and federal requirements and other corporate activity.

Financial

Processing Perform accounting reconciliation of the balance of accounts receivable.
Perform control of partial receipts and advanced payments from customers.
Prepare periodically the Aging list.

Processing of Accounts Payable and Payments

Perform the bank reconciliation.
Perform reconciliation of the balance of suppliers.
Perform control the position of accounts payable and advances to suppliers.
Perform control and report on taxes and contributions payable.
Processing of Accounts Payable and Payments Perform the bank reconciliation. Perform reconciliation of the balance of suppliers. Perform control the position of accounts payable and advances to suppliers. Perform control and report on taxes and contributions payable. Generate report of payments made.

Other Financial Routines

Emit billing invoices from the guidelines / client settings.
Deduct receipts by hand (cash and check) and automatic (Electronic Data Interchange) - EDI.
Make files that allow the export of data / reports to Excel.
Perform integration with cash flow.
Deduct payments by hand (cash and check) and automatic (Electronic Data Interchange) - EDI.
Perform the control of payments by check, bank, TED and DOC.
Approve financial transactions, such as vendor invoices, travel expenses, taxes, contributions, fees, loans etc.
Control and emit checks.
Maintain safekeeping
Prepare and control the budget (Budget).
Analyze needs and negotiate purchases / supplies, and emission of Purchase Order.
Realizar aná Perform collection activities.
Perform analysis or definition of credit and credit limits for customers.