The accounts are prepared according to generally accepted accounting principles.
The service will include the analysis of accounts and a monthly report of financial statements (balance sheet and profit & loss statement), review analysis of all accounts involved, including the following services and activities:
a) Complete accounting cycle: Journal entries; Check registers; Invoices; Depreciation; Intercompany entries; Prepaid expenses, accrued expenses.
b) Monthly financial statements: Balance Sheet; Profit & Loss Statement; Trial Balance; Cash Flow Statement, General Ledger; General Journal; Accounts receivable aging; Accounts payable aging; Invoice register.
c) Management accounting records
d) Bank Account Reconciliation.
e) Fixed Assets control.
f) Issuance of all official accounting records required by the Internal Revenue Service (SII).