Accounting

Reception and checking of document’s compliance in accordance with Portuguese rules
Preparation of monthly accounting within a certified software
Monthly bank reconciliation
Setting up accounting plans and mapping for consolidation purposes
Submission of periodical invoicing saft
Tailor-made reporting according to client’s needs
Provision of trial balances in several different languages
Provision of an accounting saft-t file in accordance with Portuguese regulation
Supervision and monitoring of the accounting performed by the client’s services