RSM Colombia
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Accounting and Finance

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The goal of our service is to provide permanent advice and support, becoming your strategic ally. Our teams will process your accounting information in a timely and accurate manner, and deliver timely and reliable financial reports upon which you can take management decisions.

The scope of this service essentially covers:

  • Planning and implementation of an accounting structure
  • Defining the appropriate chart of accounts
  • Processing accounting transactions
  • Preparing periodic financial reports as required, including the annual financial statements.

 

Specific activities:

Accounts Receivables

  • Registering payments made
  • Analysis of receivables portfolio and collection management
  • Confirmations of receivables balances
  • Reports by age and type

Accounts Payable

  • Verifying legal / tax compliance
  • Registering in the accounts and payment of taxes
  • Confirmations of payable balances
  • Control over advances to suppliers and employees
  • Analysis of the sub-account

Fixed Assets

  • Creation of a record for each asset
  • Registration of assets in the accounting ledger
  • Calculation and registration of depreciation
  • Reconciliation with physical inventory results
  • Report generation

Inventory

  • Registering inventory movements in the inventory sub-ledger
  • Updating and reconciliation with Kardex
  • Reconciliation with physical inventory results
  • Support with physical inventory, on rotation and annual basis

Billing

  • Verifying adequate approvals
  • Generation of tax authority compliant invoice, either in printed or electronic format
  • Updating required supporting information
  • Generate sales reports
  • Document management
  • Reviews, according to a pre-defined process
  • Generation of reports by customer, segment, location, etc.

Reports

  • Preparation, analysis and support for financial reports
  • Tailored reports as required

 

 

How can we help you?

Bogotá - Colombia
Calle 26 No. 69D 91 / Of 303/306 / 702A 
Centro Empresarial Arrecife Torre Peatonal
Tel: +57 (1) 410 4122 | +57 (1) 295 8669 | +57 (1) 410 8988 | +57 (1) 704 8722 | +57 (1) 300 3355 | 

RSM Tax & Legal:  +57 (1) 7034060 
carrera 16 # 93A - 36 Oficina 204
Edificio Bussines Center 93

Aseguramiento financiero:
+57 (1) 742 8721

BPO
+57 (1) 7039815

Medellín - Colombia
PBX + 57 (4) 266 64 74
Calle 16 # 41 - 210
Oficina 901
Edificio La Compañia 

Cali - Colombia
Tel: +57 (2) 6608900 
Calle 19N No. 2N - 19 Oficina 3401-B
Edificio la Torre de Cali

Bucaramanga - Colombia
Tel: +57 (7) 6577704
Tel: + 57-310 6098108
Carrera 27 36-14 Oficina 325
Centro Empresarial Sura

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