Accounting

  • Transfer of accounting data
  • Planning and implementation of accounting
  • Update of already started accounting business years
  • Review of general ledger accounts
  • Review of bank accounts and reconciliation of balances
  • Analysis of amortizations and provisions
  • Accountability reports and monthly reports
  • Possibility to post in the following programs:
    • SAP (Systems, Applications, Products in Data Processing)
    • Microsoft Navision
    • A3 Contabilidad
    • Compatibility with several ERP (Enterprise Resource Planning) with our systems for import and export of data.
  • Computerized elaboration of the official accounting books:
    • Journal
    • Inventory book and balances
    • Ledger
    • Creation of balances sheets and trail balances
    • Preparation and deposit of annual financial statements
    • Legitimization and deposit of official business books
    • Legalization and management of other official books:
    • Record books
    • Partners book
    • Book of contracts