. Handling the client company’s official accounting in accordance with the   Commercial Code, generally accepted accounting principles and ICAC (Spanish   Accounting Standards Board) criteria and IFRS.

. Reviewing and controlling the company's accounting documentation.

. Treasury control and bank reconciliations.

. Management of depreciation and provisions.
. Issue and analyse balance statements and profit and loss accounts. .   Legalisation and creation of the Official Accounting Books required by current   commercial law: General Ledger, Inventory Annual Accounts Book and Income   and Expenditure Book.
. Prepare and deposit Annual Accounts with the Trade Register of Madrid: Annual   Accounts (Balance Sheet, Profit and Loss Account and Annual Report) and   General Shareholders Meeting Certificate.
. Reporting. .
  Prepare and deposit action plans and Annual Foundation Accounts under the   protectorate for foundations.