It consists of the accounting process of the organization, which include the accounting daily record, reconciliation of bank accounts, maintenance of auxiliary records of fixed assets, accounts receivable, payable and others and their reconciliation, accounting adjustments, preparation of statements financial statements on a monthly, bi-monthly, quarterly, semi-annual basis or according to information needs. The service includes an accounting system in the cloud and electronic invoicing service in compliance with the requirements of the Costa Rican Ministry of Finance in this regard.
Services that are included individually or collectively:
- Bookkeeping including:
• Sales ledger processing.
• Purchase ledger processing.
• Bank ledgers processing.
• Petty cash ledger processing.
• General Ledgers other transactions processing.
• Justification of accounts.
• Inventory evidence and valuation. - Preparation of payments
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Closing accounting work, including:
• Accrued and pre-paid sales.
• Accrued and pre-paid expenses.
• Reserves.
• Doubtful debts.
• Production of own fixed assets.
• Statements of litigation.
• Fixed assets and depreciation follow-up. - Financial Reporting