General Accounting

 

Presentation:  

This is the unit that prepares IDIAPJGol's budgets, annual accounts, balance sheet and inventory. It is also responsible for filling the entity's taxes.

 

Functions:

• Making payment remittances
• Accounting and paying all IDIAP's expenses
• Monthly reconciliations of credit cards and banks, treasury control
• Monthly accounting closure and audits, as well as annual accounts
• Yearly audit
• Tax preparation and submission
• INE surveys

Members: 

Mari Carmen Fernández (payments)
93 482 42 89
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David Merino  (budget and taxes)
93 482 46 62
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Inmaculada Pareja (internal accounting)
93 482 46 89
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