1
Accounting and Payroll

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Transaction recording
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Definition and maintenance of the chart of accounts
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Monthly closings
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Generation of comprehensive financial statements
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Accounts receivable management
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Invoicing
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Portfolio management
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Account reconciliations
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Accounts payable management
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Invoice reception and processing
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Supplier reconciliation
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Expense management
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Reimbursements
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Credit card reconciliations
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Policy definition
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Fixed assets
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Payroll, compensation, and personnel administration
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Business registration renewal
2
Tax Compliance

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Procedures before the Chamber of Commerce
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Final RUT update and validation before the DIAN
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DIAN access configuration
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Request for invoicing and supporting document resolutions
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Electronic invoicing and supporting document module configuration
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Delivery of tax guide and calendar
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Compliance with national and municipal tax obligations
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Mandatory reports (Exógena, Superintendence of Companies)
3
Treasury

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Payment scheduling
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Working capital monitoring
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Policy generation
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Cash flow projection and control
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Bank reconciliations
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Administration of financial obligations
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Balance reporting
4
Financial Planning

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Management reports
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Balance Sheet / P&L / Cash Flow
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Budgeting
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Financial control and monitoring
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Definition of Key Performance Indicators (KPIs)
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Management and indicator reports
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Short-term financial forecasts
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Long-term financial planning
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Analysis and reporting
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Project evaluation
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Scenario building and sensitivity analysis
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Business valuation
5
Tailored Financial, Accounting, and Tax Solutions

Every business is unique — and so are our solutions. We offer customized financial, accounting, and tax services focused on delivering precise and efficient responses to your specific needs. We act as strategic partners to help drive your goals and optimize the management of your business.