- Collection, Classification and Computer Registration of Documentation Accounting Support (including control of fixed assets);
- Compliance with all Periodic Tax Obligations related to Accounting;
- Conference of Third Party Current Accounts (customers and suppliers);
- Monthly Bank Reconciliation and Cash Funds Conference;
- Monthly Financial Analysis;
- Annual Closing of Accounting;
- Support in the preparation of the Annual Management Report (and respective annexes), minutes, among others of equal obligation.
- Outsourcing in Management and Treasury Support:
- Administrative (in terms of the organization of documentary support for accounting and issuing invoices);
- Treasury (payments: taxes, salaries and suppliers);
- Tax Advice / Consultancy;
- Delivery of all Periodic Tax Liabilities (Model 10, VAT, PEC, …);
- Preparation of the Financial Statements (Balance Sheet, Income Statement, Cash Flows, attachments, …);
- Delivery of the Annual Tax Declarations to the Tax Authority (Model 22, Model 30, IES, …).
4) Human Resources
- Salary Processing;
- Compliance with all Declarative Obligations before the Tax and Social Security Authority;
- Human Resources Database Management;
- Support in preparing the Anual Single Report.
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