- Supervision and Entrance of documents to the Accounting System that your company handles.
- Creation of Accounting Reports with the periodicity that the Board of Directors of the company may consider necessary. Confection of periodical Situation and Results Statements as well as specific reports referring to areas of incomes and expenditures.
- Verification of the maintenance of the current balance sheets and conciliating them with customers, suppliers and bancs.
- Making the Annual Report, creation and compilation of the Accounting Statements of the economic period, with its corresponding Compilation Report, in accordance with the legal validity and professional norms with the purpose of presenting it before Shareholders, Financial Institutions or Public Organisms (DGI, National Internal Audit, BSE, etc.) Such report will be done according to Statement Nº7 of the College of Accountants.
- Supervision and control of keeping under control the Accounting Books (Ledger and Inventory) according to current dispositions.
- Preparation, processing and maintenance of the Legal Books of the Firm: Minutes of the Meeting, Minutes of the Meeting of Shareholders and Shareholders record. Processing of Capital integrations, issuing of shares, rises in capital, presentations to competent organisations.
- Presentation of the Accounting Statement required by the National Internal Audit.