Accounting Advice

  • Preparation and conduct of bookkepping entries in the Accountancy Journal. Current documentation ordering and filing.
  • Cash-flow forecast, payment management and bank conciliation.
  • Production, binding and authentication of the Accounting Journal, Inventory and Annual Accounts Book.
  • Production of the General Ledger.
  • Keeping of VAT book.
  • Drafting of the Balance Sheet, Profit and Loss Account and annual report corresponding to the closing of fiscal year to be deposited with the Commercial Registry.
  • Compliance with Mercantile and Taxation formalities and duties required.
  • Preparation of budgets, control of budgetary deviations and plans of action.
  • Control and supervision of the accounting kept by the client.