Professionals with ample experience in accounting and administrative services

General AccountingPayrollPayments to third parties and BillingSpecial ServicesIFRS AdoptionOther Services

GENERAL
ACCOUNTING

With efficiency and high quality we will process all the transactions of your business. We can manage your accounting under local regulations, and under international standards such as IFRS and USGAPP.

  • Preparation of periodic financial statements
  • Preparation, administration and registration of accounting books (General ledger, Journal and Inventory Control)
  • Bank reconciliation
  • Hosting service and accounting software license
  • International Accounting USGAAP and IFRs
  • Preparation and presentation of national and district tax returns with banks
  • Tax refund management
  • Preparation of tax certificates and withholdings for suppliers and employees

PAYROLL

We have experts in settlement payroll

  • Affiliation of employees to the social security and parafiscal system
  • Registration and control of changes in payroll
  • Payment of payroll
  • Preparation of payment vouchers
  • Preparation of labor certifications

PAYMENTS TO THIRD PARTIES AND BILLING

We assume part of your administrative process, making your operation efficient. We generate payments to suppliers and billing via outsourcing.

  • Filing of invoices according to the local laws
  • Preparation of payment vouchers
  • Parameter testing of payments by supplier in the information system
  • Preparation of payments via internet and / or check
  • Periodic control of payments made
  • Accounts payable report
  • Preparation, registration, delivery and accounting of invoices
  • Parameter testing of the accounting system for invoicing

SPECIAL SERVICES

We serve client’s specific needs at their request.

  • Legal representation and fiscal address
  • Account analysis and review
  • Custom-designed reports based on accounting data
  • Management tax refunds
  • Process improvement
  • Support during tax audits
  • Support during tax audits
  • Company representation before labor authorities (SUNAFIL)
  • Cash flow preparation

IFRS Adoption

VALPS has formed a group of IFRS experts who can assist you in their proper implementation.

  • IFRS conversion projects.
  • Diagnosis and implementation of international financial reporting standards – IFRS (IFRS).
  • Reconciliations between IFRS and USGAAP.
  • Technical assistance on IFRS.
  • Assistance in the preparation of IFRS-based accounting manuals and procedures and their implementation.
  • Conversion of financial statements to other currencies and / or to US accounting principles.

Other Services

We advise on company reorganization processes and company acquisitions

  • Due Diligence in an IFRS environment.
  • Business valuation.
  • Limited reviews of financial information.
  • Special reviews of the Company’s internal procedures.