Elaboration of trial balances, management reports, financial statements and explanatory notes
Analysis and accounting record of documents and information in accordance with current accounting standards and legislation
Equity control integrated with the accounting system
Digital Bookkeeping: ECD, ECF, EFD REINF, EFD CONTRIBUTIONS, EFD ICMS/IPI
Preparation and delivery of declarations and ancillary obligations required by federal, state and municipal agencies
Calculation and preparation of requests for compensation and refund of tax credits
Preparation of reports in compliance with North American and International accounting standards and practices - US-GAAP, IFRS, among others
Elaboration of reports and statements required by BACEN, IBGE, National Health Agencies (ANS) and other agencies and regulatory bodies
Development of customised reports according to the client's needs
Attendance to audits
Guidelines and procedures for issuing electronic invoices
Organisation and classification of documentation according to current and applicable legislation
Tax bookkeeping, through automated means and resources for processing tax assessment reports (IPI, PIS, Cofins, ICMS, and ISS)
Calculation of direct and indirect taxes and the issue of payment slips
Preparation and delivery of declarations and ancillary obligations required by federal, state and municipal agencies
Preparation and delivery of declarations and ancillary obligations required by federal, state and municipal agencies
Monitoring of federal, state and municipal inspections
Support and monitoring of the digital certification process
Issuance of tax compliance certificates (Federal, Municipal and State)
Employee admission record, including preparation of employment contracts, registration forms, PIS (Social integration program) enrolment, and family salary forms
Employee termination record, including contract termination, prior notice, unemployment insurance, the release of FGTS (Quitting Fund for Length of Service) for withdrawal
Monitoring and sending events to eSocial
Elaboration and maintenance of the payroll, including partners salary
Calculation of labour and social security taxes, and sending payment slips - INSS (National Institute of Social Security), IRF, FGTS, union and labour contributions
Elaboration and delivery of legally required declarations and ancillary obligations - DCTFWeb, among others
Elaboration and maintenance of vacation control, including preparation of vacation receipts
Analysis and Application of class collective bargaining agreements
Advice on services for self-employed workers and domestic servants
Guidance on hiring work safety clinics
Labour inspection follow-up
Control of bank accounts and management of financial applications
Development and Implementation of Cash Flow, preparation of report and projection for future expenses
Administration of accounts receivable and accounts payable
Closing currency exchange contracts
Identification of the Break-Even Point to define the level of activity/invoicing necessary for the company to cover all expenses and generate profit
Financial restructuring aimed at identifying improvements in the optimisation of resources, in the negotiation of fees and tariffs with financial institutions, and guidance on new forms of financing, among others
Guidance and management of the company's debt in order to improve liquidity, including planning for debt settlement
Survey, conciliation and calculation of the final balance of receivables, and analysis of internal routines aimed at optimisation and preventive collection
