Accounting

Services to minimise client’s liabilities and maximise opportunities

Accounting

This service is aimed to fulfil all accounting procedures of our clients (self-employed, professionals or firms).

We offer the following solution packages that may be adapted to the characteristics of the clients or tailor our accounting services to clients’ individual requirements:

ComptaBASIC:

With this service our client performs its own accounting and we deal with tax administrative procedures.

  • Data collection
  • Dealing with the Administration
  • Year end
  • Preparation of statutory financial statements and complete administrative procedures.
  • Alert management

ComptACASA:

We provide an in-house qualified accountant who is responsible for bookkeeping and the accounting process using the client’s accounting system.

In this service we also deal with tax administrative procedures.

  • Travelling to client’s office
  • In-house accounting data recording and monitoring
  • Dealing with the Administration
  • Year end
  • Preparation of statutory financial statements and complete administrative procedures.
  • Alert management

ComptaTOTAL:

This service, built on our expertise and the use of new technologies, provides an ALL-IN accounting service. The client does not need neither accounting system nor accountants.

With this service we are responsible for all the accounting process. In order to offer this service we have a computing platform that enables to automate bank statements and invoices recording.

  • Data collection.
  • Data recording and analysis.
  • Banc transactions automation.
  • Financial statements production, commentary and analysis of incidences.
  • Regular supervision of financial statements.
  • Year end performance.
  • Customers and suppliers balances review.
  • Cash flow and banc situation periodic reports.
  • Early warning service based on previous client’s performance.
  • Preparation of statutory financial statements and complete administrative procedures.

ComptANÀLISI:

For clients that have their own accounting system and accountants, we offer a unique or regular monitoring and analysis accounting service.

  • Accounting analysis: depreciations, period end adjustments, cash-flow, provision, year end.
  • Feasibility studies for a 5 year period.
  • Preparation of statutory financial statements and complete administrative procedures.
  • Charts of accounts production and reviews.
  • Charts of accounts audit and tax controls

All services allow our clients to access via internet to all accounting, labour, tax and legal documents we have produced. Our web guarantees a secure environment.

Furthermore, we have remote support tools that enables us, at any moment, help and advice our clients on any daily tasks