• Organization, classification and processing of accounting documents to generate reports including accounting information to be utilized as management tools;
• Preparation of monthly trial balance sheets and annual financial statements in accordance with accounting principles and regulations of the Federal Accounting Council (Conselho Federal de Contabilidade – CFC) and applicable tax laws;
• Preparation of financial statements in accordance with US GAAP and IFRS principles;
• Maintenance of controls over fixed assets (location, useful life, etc.) and physical identification for valuation purposes.

We have qualified skilled professionals capable of effectively carrying out controllership, administration and finance tasks, as follows:

• Accounts payable and accounts receivables management
• Billing management
• Cash flow and bank account management
• Analysis of financial statements
• Analysis and interpretation of Financial and Economic Indexes
• Issuance of management reports
• Budget preparation

• Bookkeeping required by tax law (General Ledger, E-LALUR, E-LACS – Taxable Income Control Register, Inventory Register, etc.);
• Preparation of Corporate Income Tax Return, Company Information Statement, Quarterly Information and other reports required by tax authorities;
• Compliance with head office and subsidiary requirements related to state and municipal taxes (posting of related tax books, determination of tax amounts, issuance of payment documents, etc.);
• Analysis of laws, tax framework and activity sector of each customer, in order to minimize companies’ tax burden;
• Advisory services to partners concerning changes in laws, as well as in the preparation of the Corporate Income Tax Return.

• Preparation / filing of annual adjustment statement or estate statement;
• Compulsory monthly payment calculation;
• Calculation of capital gains tax and net income in variable income;
• Calculation of tax on causa mortis transmission and donation of property (ITCMD);
• Preparation / filing of Brazilian Capital Declaration Abroad (CBE) to the Brazilian Central Bank (BACEN);
• Analysis of capital gain taxation on investments held abroad, foreign currency or stock-based payments (stock options).

• Hiring and termination of employees (employment contracts, registration, etc.).
• Monthly payroll, including payroll bank orders, payment receipts (payslip), and mandatory social charge receipts, etc.;
• Maintenance of controls over entitlement and payment of individual or collective paid vacations (issuance of vacation notices, receipts, etc.);
• Control and calculations of 13th month salary and related receipts;
• Advice on compliance with tax, labor and social security laws in order to minimize contingency risks;
• Preparation and delivery of ancillary obligations.

• Payroll for household employees;
• Preparation of ancillary obligations for household employees;
• Fiscal tax bookkeeping for individual farm owners or agricultural producers;
• Consulting – individual tax planning and consulting.