We comprehensively manage corporate accounting, ensuring reliable financial information, timely compliance, and financial statements prepared under IFRS Full or IFRS for SMEs, depending on the needs and characteristics of each organization. 

Our service covers everything from recording and analyzing operations to preparing financial statements and management reports, providing clear and timely information for business administration, regulatory compliance, and decision-making.

Our service includes:

Diagnosis and implementation

  • Design and update of accounting policies.
  • Structuring and standardization of charts of accounts.
  • Implementation of accounting criteria under IFRS Full or IFRS for SMEs.
  • Definition of accounting procedures and controls.
  • Assessment and improvement of associated financial processes.

Accounting operations

  • Transaction recording and analysis.
  • Bank and accounting account reconciliations.
  • Control and analysis of accounts receivable and payable.
  • Accounting for investments, financing, and special operations.
  • Control and registration of fixed and intangible assets.
  • Preparation of monthly accounting closes.

Closing and technical adjustments

  • Depreciation and amortization.
  • Provisions and contingencies.
  • Foreign exchange differences and currency conversion.
  • Deferred taxes (where applicable).
  • Valuation and measurement of assets and financial instruments.
  • Impairment and recoverability assessment of assets.
  • Application of fair value criteria under IFRS.
  • Consolidation adjustments and intercompany eliminations (where applicable).
  • Closing adjustments under applicable regulations.

Interim and annual financial statements

  • Statement of Financial Position.
  • Statement of Comprehensive Income.
  • Statement of Changes in Equity.
  • Statement of Cash Flows.
  • Notes and disclosures to the financial statements.
  • Preparation of information for regulatory bodies where applicable.

External audit support

  • Preparation of supporting documents and records.
  • Handling audit requests.
  • Coordination with external auditors.
  • Follow-up on observations and adjustments.