Scheduling and payment to suppliers • Bank reconciliations • Reconciliation of accounts • Review and accrual of cash balances • Accrual of expenses • Review of invoices • Preparation of tax reports and closing of each month • Accrual and payment of payroll and social security • Filing of withholding at source, VAT, consumption tax • Industry and commerce declaration • Natural person income declaration • Personal income declaration

Review of daily collections • Standardization of processes • Monthly review of processes • Review of inventories

Scheduling and payment to suppliers • Bank reconciliations • Reconciliation of accounts • Review and accrual of cash balances • Accrual of expenses • Review of invoices • Preparation of tax reports and closing of each month • Accrual and payment of payroll and social security