Accounting Management

Accounting Management

Our Accounting Management Department takes on the functions of classifying, organizing, accounting for and assessing a client’s operations, documents and reports, from the standpoint of Brazilian Acceptable Accounting Principles and, if required, adapt them to other Internationally Accepted Accounting Principles.

Our accounting management services also include compliance with federal accessory obligations which are systematically reviewed by an electronic application that crosses data and allows standard data comparison from a number and types of statements to bring forth indispensable security and exactness.

Among other tasks, the Accounting Management Department has the following duties:

  • Preparation of a Chart of Accounts that can meet a client’s business requirements;
  • Bookkeeping of Operations;
  • Preparation of periodic Trial Balances;
  • Preparation and Analysis of Accounting Statements, according to Brazilian Acceptable Accounting Principles and adapted to other Internationally Accepted Accounting Principles (IFRS);
  • Additional accounting adjustment of results and balance sheet to General Accepted Accounting Principles – in the United States – USGAAP for Brazilian branches of foreign companies;
  • Conversion of Accounting Statements into a foreign currency;
  • Fixed Assets Control;
  • Ascertainment of Corporate Income Tax and Social Contribution on Net Income (CSLL) of companies that have opted for the Taxable Income regime;
  • Ascertainment of Tax for Social Security Financing (COFINS) and Employees' Profit Participation Program (PIS) of the noncumulative type;
  • Digital Bookkeeping – ECD (Accounting SPED);
  • Electronic bookkeeping of the Taxable Income Control Register (e-LALUR);
  • Federal Corporate Income Tax Return (DIPJ);
  • Simplified Tax Regime Annual Declaration (DASN);
  • Declaration of Federal Contributions and Taxes (DCTF);
  • Fiscal Control and Accounting Transition (FCONT);
  • Schedule of Social Contribution Payments (DACON);
  • Calculation of Compulsory Personal Income Tax on Specific Earnings (Carnê-Leão);
  • Preparation and submission of the Annual Income Tax Return – Individuals;
  • Calculation of Income Tax levied on the Variable Income market;
  • Capital gain tax – Individuals – levied on the disposal of movable assets and property and corporate interest;
  • Other accessory obligation required by the Brazilian Internal Revenue Service;
  • Federal Tax Refund and Compensation Proceedings;
  • Customized report to financial entities, government and regulating agencies.
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