ABOUT SANDLEI AND ROCO ACCOUNTING FIRM

SANDLEI and ROCO is accounting firm dedicated to provide accounting services for those companies that require an analysis of all its accounting cycle, or a part in specific, in new future will be providing audit services.

Mission

To provide professional services of the highest quality, in the fields of accounting, taxes, financing, labor, and auditing in  El Oro, being able to overcome our client’s expectations.

Vision

To be a leading firm recognized at the national level in the provision of the accounting auditing service as well us that our customers first take in account our opinion for their business decisions and always keep our ethical standards.

RESPONSABILITIES

SANDLEI AND ROCO ACCOUNTING FIRM this integrated by 4 people, each one develops the following functions:

Leiver León

           

Fill out source Documents.

Elaborate the Payroll.

Record transactions in the Journal.

Ana Collaguazo

Elaborate the General Ledger

Elaborate the Trial Banlance 

Elaborate the Adjusted Trial  Balance

Sandra Caminos

   

Elaborate the Income Statements

Elaborate the Balance Sheets

Ruth Robles      

     

Elaborate the Cash Flow Statements.

Elaborate the Sales Report.

Elaborate the Ad.

WORK WITH US

SANDLEI AND ROCO ACCOUNTING FIRM is seeking a well-qualified accounting auditor. This position is available immediately.

Requirements

       ·         Bachelor’s Degree in Accounting and Auditing

       ·         CPA essential

       ·         Age from 29 to 35 years

       ·         Minimum 3 years’ experience as General Accountant

       ·         Management of accounting in Microsoft Office

Roles and Responsibilities

·        ·   Accounting control of the companies.

        ·  Responsible for ensuring compliance with the tax law, labor and tax

       · Responsible for the calculation, payment, and timely submission of tax declarations and labor taxes

        ·  Improvement of  internal control procedures

        ·  Review all accounting processes 

        (IRS and Superintendence of Companies)

Competence to assess

·         ·    Organization and planning

         ·   Proactivity

         ·   Analytic thought

         ·   Work under pressure

         ·    Troubleshooting

Benefits

·         · Salary commensurate to the position

·         · Benefits of Law

ABOUT EDEN DE LOS ANDES S.A

EDEN DE LOS ANDES S.A

EDEN DE LOS ANDES is dedicated to the purchase and sale of agricultural products, EDEN DE LOS ANDES offers payment facilities and promotions or offers.

SALES REPORT

SALES REPORT

In January revenues rose to $ 1,000; between February and March there was a negative effect, sales fell drastically from $ 1,875 to just $ 109.00 because the company suffered a fire and lost merchandise.

In April revenues stabilized and from May to June prices decreased constantly so this had a positive effect on sales, rose from $ 125.67 to $ 567.00

From July to August sales fell from $ 356.00 to $ 112.89 this was only the result of a new competitor in the city, which stood at the forefront of our business.

Between September and October, revenues were unchanged. In November and December the sales increased dramatically from $ 146.90 to $ 2,000; this was for the Christmas season and New Year.

SOURCE DOCUMENTS

KARDEX 

Kardex is a document, target or record to use for keep the control of the inventory of merchandise.

PAYROLL

Payroll is a document that makes a business to take awey a control of the remuneration of the employees.

AMORTIZATION TABLE 

Amortizable table is a card, this used to gradually itemize  the fees for a loan to pay.

CHECK

Check is a document that extends and delivery one person to another person, so that it can withdraw or charge a certain amount of cash their funds that have in the bank.

INVOICE

Invoice is a commercial document in this one detailed the purchased goods or services received along with it is quantity and amount. It is a delivery  to who should pay.

WITHHOLDING 

Withholding is a document that accred it the retention of the value added tax and income tax, that effectuated the people or companies that out agents oof retention. 

FINANCIAL STATEMENT

The company EDEN DE LOS ANDES S.A starts its activities with the following information:

 

Financial statement is an accounting document that reflects the financial situation of an economic entity, whether it be a public or private organization at a given date and that allows to carry out a comparative analysis of the same; It is includes the assets, liabilities and stockholders.

GENERAL JOURNAL

General journal is a document that records chronological form economic transactions that a company makes. These transactions are related to the main activity of the company.

GENERAL LEDGER

General Ledger is a document in the that record individually the debits and credits for each account according to commercial operations carried out be the company.

TRIAL BALANCE AND ADJUSTED TRIAL BALANCE

Trial balance is an accounting document which lists the movements and balances of all and each one of the accounts of the increased and that is prepared with the objective of comparing or check if all debits and credits of the seats of daily have been recorded in the accounts of Greater respecting the double entry

Adjusted trial balance is a list of the balances in the general ledger accounts that were created after the preparation of the seat adjustment. The trial balance set contains the balances of revenue and expenditure, together with those of the assets, liabilities and capital.

INCOME STATEMENT

Income statement, state of economic performance or profit & loss, is a financial statement that show orderly and in detail the form of how it was get the profit and loss for a specified period.

It consists of breaking down the expenses and revenues in different categories and get the result, before and after taxes.

BALANCE SHEET

Balance sheet is a showing the specifics of the financial position of the company to indicate the resources you have, the obligations that may and the amount of equity (investment) in business

CASH FLOW STATEMENT

Cash flow statement is basically to determine the ability of the enterprise to generate cash with which to fulfill its obligations and with their investment projects and expansion.

The cash flow allows you to make a study or analysis of each one of the headings with incidence on cash generation, data that can be very useful for the design of policies and strategies to make use of the resources of the business more efficiently.

ELABORATION OF THE PROJECT