+351 212 698 040
  geral@exapremium.pt

Accounting

Private sector

At our facilities

Execution of accounting services and related technical accountability are made with our computing resources and through our team of professionals.

To provide these services are generally performed the following tasks:

  • Accountability as Accountant Certificate;
  • Execution of general and/or analytical accounting;
  • Accounting treatment of the processed data;
  • Preparation and issuing monthly balance sheets;
  • Preparation of bank reconciliations;
  • Providing monthly/quarterly financial information of the Company;
  • Conduct regular follow-up meetings on economic and financial developments and support to management;
  • Regular tax advice;
  • Compliance with tax obligations in the legally established time limits;
  • Development of the company's Financial Statements and other information needed to produce the Annual Report of the Company.

  

Customer premises

On the premises of our customers we are able to provide these services in the following:

  • Accountability as Accountant Certificate;
  • Displacement of technical staff for coordinating the execution of the general and/or analytical accounting;
  • Provision of an IT solution (ERP) tailored to customer needs, with different management modules;
  • Providing monthly/quarterly financial information of the Company;
  • Conduct regular follow-up meetings on economic and financial developments and management support;
  • Regular tax advice;
  • Compliance with tax obligations in the legally established time limits;
  • Preparation of Financial Statements and other information needed to produce the Annual Report of the Company.

 

Public sector

Execution of public accounting services (CNS-AP) and related technical accountability can be made at our facilities or at the customer site with our computer resources or the public entity computer resources and through our professional staff and/or coordination of professionals in the public entity.

To provide these services are generally performed the following tasks:

  • Monthly reporting of the funds available in the DGO (until the 10th business day of the next month to which it relates);
  • Monthly reporting of commitments, accounts payable and late payment in SIGO (until the 10th business day of the next month to which it relates);
  • Quarterly reporting of information relating to Treasury unit in DGO (15th of the month following the end of the quarter);
  • Accountability as Accountant Certificate;
  • Displacement of technical staff for coordinating the implementation of the general and / or analytical accounts;
  • Monthly reporting of charges map with staff and no effective in SIGO;
  • Annual Report of the provision of annual accounts by 30 April;
  • Annual Report of the balance of the previous run until 30 April.
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