Accounting, Treasury & Taxes

Our service differentiators:

  • Usage of DIMSA’s web-based accounting software.
  • Accounts Payable day-to-day transaction registration and Preparation of weeklv Accounts Pavable report.
  • Preparation of invoices as agreed by both parties and record of journal entries within the month.
  • Preparation of the monthly electronic accounting for SAT and file state taxes.
  • Calculation and control of depreciation of fixed assets.
  • Preparation of the accounting month-end close.
  • Presentation of INEGI monthly statistical report. (if applies)

Treasury

  • Bank reconciliations will be prepared each month.
  • Maintain accurate bank balances in e-craft.
  • DIMSA will operate with Banorte bank accounts, one account in MXN and one account in USD.

Taxes

  • Preparation and submission of monthly and yearly tax compliance reports to authorities: VAT, withholding tax, income tax, Digital tax Certificate (CFDI), informative declarations, etc.
  • Recommendation and advice of Transfer Pricing Study and Foreign Trade transactions fiscal impact.
  • 
  • Answer any extraordinary information requests made by authorities.

More than XX years helping our costumer
to achieve their goals