Definition of general accounting plans;
 Journals organization, preparation, classification and processing of the accounting data, according to the Portuguese Chart of Accounts, local tax and tax rules (bookkeeping);
 Preparation and maintenance of accounting records such as general ledger and sub ledger trial balances for Portuguese regulatory;
 Preparation of bank reconciliations;
 Year-end closing procedures (general ledger trial balance, balance sheet and profit & loss statement);
 Preparation and fulfilment of the year-end statutory accounts and official statements (corporate income tax returns, tax reconciliation, balance sheet and appendices);
 Parent reporting/reconciliation (US GAAP, IAS - IFRS);
 Representation and assistance during year-end audits.

Payroll

   
 Preparation of payroll sheets and calculation of payroll taxes, payment of payroll taxes, preparation and filing of monthly payroll tax reports;
 Processing of the company annual return of the employees for individual income tax purposes as well as the personnel summaries (yearly);
 Preparation and filing of national pension, medical insurance, industrial accident compensation insurance, employment insurance (yearly).

  
 Forecast statements preparation and monitoring;
 Definition and execution of management accounting;
 Development and preparation of tableaux de bord;
 Performance Evaluation – execution of management reports.

  
 Filling in of official books, tax declarations (VAT, Income Taxes,….), issuing of maps, guides and management of tax files;
 Tax repository;
 Tax planning & advising;
 Fiscal domiciliation & representation.

 Transaction Processing Services (accounts payable, accounts receivable…);
 Billing services;
 Preparation of cash forecasts;
 Treasury management.

 Administrative domiciliation.