Accounting and Financial Services

Services

1. Coding of check and/or transfer vouchers based on the information they contain and the corresponding supporting documents..
2. Preparation of receipt vouchers based on the information and documentation supporting deposits and any other banking transaction or movement (validation of collection controls and invoice numbering)..
3. Preparation of journal vouchers based on the supporting documentation provided for non-cash transactions, together with complete information describing each transaction so that it can be properly recorded in the accounts.
4. Preparation of bank reconciliations for each checking account, clarifying any issues arising from the review with the company. Recording the corresponding entries in the books authorized for tax purposes.
5. Preparation of financial statements, including detailed schedules when requested by the company for specific purposes (tenders, credit assessments, board presentations, audits, public investor reports, etc.).
6. Monthly coding and submission of the accounting information (electronic accounting) required by the Mexican Tax Administration Service (SAT), ensuring full and timely compliance with the Federal Tax Code.
7. Determining the information needed to comply with tax and social security obligations, among others.