Accountancy
Business Management and Administration is a specialized area, in which the interests of companies are managed that, due to the volume of operations or legal configuration, are obliged to keep accounts in accordance with current fiscal, commercial and accounting regulations.
This service is provided by associate members of the firm, in charge of work teams that are in charge of monitoring small groups of companies. These teams are made up of accounting experts who are in charge of the monitoring, study and analysis of accounting, ordering it for the formulation of the Financial Statements of rigor, accounting advice, preparation of tax returns and in general all activities before the different tax agencies. and administrative. Likewise, they provide managers and other directors of the companies with elaborated accounting and budgetary material, essential in times of running the company and making decisions.
The range of services in this area is wide, ranging from the start-up of the accounting system to the maintenance of records. In those cases, in which our client has an administrative-accounting structure, the services in this area are focused on both the periodic supervision of accounting and the performance of special collaborative work in account reconciliation.
Among the services we provide are the following:
CFO – Business Administration
- Design and general organization of the accounting procedure
- Implementation of rules and procedures that facilitate the recording in real time of all accounting facts.
- Elaboration and control of Budgets.
- Cost analysis. Determination of costs by productions and work areas.
- Implementation of rules and procedures for business work.
- Preparation of monthly and annual reports
- Administration of payments.
- Cash flow
- Accounting supervision
The service includes
- Ongoing financial management.
- Supervision of accounting.
- Preparation of board reports.
- Preparation of cash flow statements.
- Working with banks.
- Predictive Burn Rate analysis and its impact on the work plan.
- Budget preparation and monitoring.