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?

BOGOTA D.C.
Head Office
Financial Assurance and Consulting:
Tel: +57 (1) 410 4122
BPO:
Tel: +57 (1) 794 1791
          
Avenida Calle 26 No. 69D – 91
Offices 303 | 305 | 307
Centro Empresarial Arrecife
               
North Office
Tax & Legal:
Tel: +57 (1) 703 4060
Carrera 16 No. 93a - 36
Office 204
Business Center 93 Building
Torre Peatonal 2

BUCARAMANGA
Tel: +57 (7) 657 7704
+57 310 609 8108
Carrera 27 No. 36 – 14
Office 325
Suramericana Building

CALI
Tel: +57 (2) 660 8900
+57 (2) 667 6105
Calle 19N No. 2N – 29
Office 3401-B
La Torre de Cali Building

MEDELLIN
Tel: +57 (4) 266 6474
Calle 16 No. 41 – 210
Office 901
La Compañía Building

EMAIL US