Accounting
- Accounting classification and recording of transactions carried out, based on information and supporting documents submitted by the client.
- Preparation of monthly trial balances in local currency and issuing the corresponding reports and/or documents in English;
- Preparation of monthly reconciliations of the bank accounts and other bookkeeping accounts for the local closing;
- Preparation of the financial statements required at the end of the local accounting cycle, which closes on December 31 of each year (BR GAAP);
- Issuing of the Brazilian mandatory financial statements, which consist of Balance Sheet, Income Statement, Statement of Changes in Equity, Statement of Cash Flows and Notes, satisfying the following two conditions:
- Complying with the accounting standards, regulations, labour and fiscal legislation in force, in accordance with Brazilian General Accepted Accounting Principles (BR GAAP); and
- Simultaneously recorded in Portuguese and in English.
- Binding of the accounting books, records and/or documents applicable to the client’s company at the end of the local accounting cycle, in accordance with the legislation in force.
- General consulting on accounting legislations.
- Method of delivery of reports: at client’s choice.
