Português
SERVICES
We, mainly, perform management and consultancy, with focus in planning, strategy, finance, accounting, taxes, internal controls & processes and labor.
FINANCE
Treasury Management | Cash Flow Forecast and Monitoring | Remittance of Collection Files | Receivables Conciliation| Baixa de Títulos | Remittance of Payment Files | Payment Processing | Withholding Taxes | Customers and Suppliers' Aging | Banks Reconsiliation | Financing and Loans Control | Monitoring of Investments and Marketable Securities
PLANNING AND MANAGEMENT
Management Information Reports | Pre-Due Diligence and Due Diligence | Company's Valuation | Business Analysis for ERP Implementation | Financial-Economic Modeling of Projects | Stock Options Fair Value Calc | Development of Business Plan | Construction and Monitoring of KPIs and Milestones | Mapping of Business Risks | Impairment Test
ACCOUNTING AND TAXES
Management of Accounting | Taxes Assessment | Mapping and Diagnoses of Processes (taxes-accounting-financial) | Taxes and Accounting Booking | General Ledger, Balance Sheet and Income Statement | Calc of Taxes and Accessory Duties | e-Nota Fiscal/Invoice and SPEDs | Management Accounting | Cost Accumulation System | International Accounting (USGaap and IAS) | Returns and Information do IRS (including DIPJ)
LABOR MANAGEMENT
DP (Labor Dept) Management | Payroll, Prolabore and Relate Taxes | Reports for Accounting and Treasury | Control of Vacation and 13th Salary | Preparation and Filing of Social Security and Taxes Information (GEFIP, GIA, Revenue Statement etc) | Taxes and Social Contribution Withholding and Generation of Payment Forms | Admissões e Recisões Trabalhistas
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