ACCOUNTING ADVICE

Our services are oriented to accounting advice, which allows our clients to focus on the functions of their business. The support of professionals constantly trained in different areas, makes our service increasingly recognized in the market.

  • GENERAL ACCOUNTING SERVICE

    • Preparation of financial statements, reports by centers costs and internal reports with the required frequency
    • We prepare the monthly and annual declarations of Renta and IGV, and prepare and present the Telematic Information Programs (PDTs) required by SUNAT, in accordance with current regulations.
    • Updating books and accounting records in a manual and mechanized way.
    • Analysis of accounts (assets, liabilities and equity).
    • Design of accounting reports.

  • OUTSOURCING TAX

    Elaboration of recurring tax returns, such as:

    • Statement of Income Tax.
    • Monthly Tax Return.

  • FIXED ASSETS

    • Control of purchases, losses, location by business unit and responsible.
    • Accounting process of depreciation including monetary correction.
    • Reports generation.
  • INVENTORY CONTROL

    • Determination of costs (domestic and imported goods).
    • Valuated inventory control.
    • Conciliation with physical inventories.
    • Support in taking physical, rotational and annual inventories
    • Analysis of variations produced in the inventory taking.

  • DEBTS TO PAY

    • Verification of approvals and / or authorizations.
    • Verification of tax compliance, in relation to the use of the IVG credit.
    • Supplier Circulation.
    • Control of advances to suppliers.
    • Reports of accounts payable by maturity.

  • CUSTOMER PORTFOLIO

    • Control of payments and / or collection.
    • Support for the calculation of uncollectible provisions.
    • Circularization of accounts receivable.li>
    • Portfolio reports by maturity.
  • BILLING

    • Verification of approvals.
    • Generation of the sales invoice.
    • Updating required support information.
    • Dispatch of invoice to clients.
    • Generation of sales reports.
  • TREASURY

    • Payment schedules.
    • Validation of the compliance of the policies of approvals of turns.
    • Online payments, transfer, check issuance
    • Reconciliation between bank and accounting movements.
    • Daily, weekly, monthly and projected treasury reports.