Treasury and Accounting & Reporting

Our team has huge experience in interbank relationship that could help the company to maintain the control of payments and collections electronically in accordance with the local and international rules and group policy.

Our comprehensive range of services includes, among others:

Accounts receivable controls, including the issuance of the collection voucher through the bank system
   and send it to the client
Accounts payable controls to assure the payment on the due date
Electronic interface with the bank for sending and receiving data
Bank reconciliation
Issuance accounts payable & receivable position reports


Tesouraria é na Deep Assosiados

+55 11 3168-4865


Rua Urussuí, 238 - 2º Andar
Itaim Bibi – São Paulo – SP – Brasil
CEP 04542-051


Rua Urussuí, 238 - 2º Andar - Itaim Bibi
CEP 04542-051 - São Paulo - SP – Brasil
Tel. +55 11 3168-4865

Follow us on social networks