Professionals with ample experience in accounting and administrative services

TREASURY

We organize and manage all operations resulting in money flows, such as vendor payments and customer invoicing, in close coordination with our clientes.

  • Assistance in the opening of bank accounts

  • Management of checking accounts: transfers, deposits, collections, etc.

  • Daily control of available bank balances

  • Issue, control and administration legally-approved invoices, including electronic invoicing

  • Administration od accounts receivable

  • Management and payments of payroll-related taxes and other obligations (SUNAT, pension finds, etc.)