Back to Services
Accounting Management

Up-to-date accounting, without the admin burden.

A complete, collaborative, efficient and compliant accounting service.

We handle general accounting, year-end tax closings, VAT and taxes, adapting to how your company works so you meet your obligations without wasting time.

Collaborative accounting with Holded

We are Holded partners, the cloud-based business management software. This means your company and our team work on the same platform: your team issues invoices and checks the accounts in real time, while we record transactions, reconcile, close the accounts and file tax returns. No folders to send and no waiting until the end of the quarter to find out how you are doing.

The service includes built-in invoicing software and Veri*factu compliance, the Spanish Tax Agency’s verifiable invoicing system.

When it makes sense

When accounting takes up your time or arrives late.

  • Accounting information arrives months late
  • Doubts about tax deadlines and obligations
  • Invoicing, inventory or projects that are hard to track
  • You want a reliable basis for decisions
  • You need to reduce internal admin workload
What we do

Everything needed for well-organised accounts.

  • Invoice receipt and digitisation
  • Journal entries, depreciation and accruals
  • Bank and cash reconciliation
  • VAT books and tax returns
  • Invoicing, inventory and projects if applicable
  • Integration with Holded
  • Annual accounts if applicable

An accounting firm that thinks like a finance director

A traditional accounting firm focuses on compliance: making sure tax returns are filed on time. So do we, but every month we also give you a management report covering the income statement, balance sheet and cash flow, designed to help management understand how the business is performing. If the company grows and needs greater control, the natural next step is our Management Control service, with well-organised accounts already in place as the foundation.

How we get started: onboarding and setup

  • Gathering the company’s data and documentation.
  • Defining a chart of accounts tailored to your business.
  • Importing journal entries from previous financial years and opening balances.
  • Setting up VAT and withholding taxes in Holded.
  • From there, the monthly cycle: invoices, journal entries, reconciliation, close and report.
Monthly process

A clear cycle every month.

  1. 01

    Receipt and recording of documents

  2. 02

    Bank and cash reconciliation

  3. 03

    Review of entries and accruals

  4. 04

    Monthly close and management report

  5. 05

    Tax calendar and filing

The taxes we handle

Quarterly VAT and annual summary

Tax forms
303 · 390

Withholding taxes (professionals, employees and rent) and annual summaries

Tax forms
111 · 115 · 190 · 180

Intra-EU transactions

Tax forms
349

Transactions with third parties

Tax forms
347

Corporate Income Tax and instalment payments

Tax forms
200 · 202

Other obligations, where needed

Tax forms
As applicable
Deliverables and quality

Quality and control: how we prevent errors

  • Monthly reports
  • Close and management report
  • Tax calendar
  • Closing checklists every month and every quarter.
  • Four-eyes review of all tax returns before filing.
  • Documented reconciliations of bank and cash accounts.
  • Audit preparation, where the company needs it.
  • Commitments: close by D+10, tax returns filed on time and responses to enquiries within 24–48 hours.

Frequently asked questions

Whichever way suits you best: you can email them to us or upload them to a shared folder. We agree this with you at the start. We take care of digitising and recording them, while invoices issued by your company go straight into the system through the included invoicing software.

Yes. We prepare and file VAT, withholding tax, Corporate Income Tax and the company’s other tax returns on time, with a four-eyes review.

Yes. As Holded partners, the invoicing software we offer complies with the Spanish Tax Agency’s Veri*factu system.

We record payroll and social security contributions in the company’s accounts. Preparing payroll and employment administration (contracts and employee registrations and deregistrations with Social Security) are not included in this service.

From €350/month + VAT. The final price depends on the number of invoices, bank accounts, companies and employees, and on the complexity of the business. You can request an indicative proposal from the Fees page.

Get your accounting up to date.

Tell us how you manage your accounting today and we’ll propose how to organise it.