ACCOUNTING AND FINANCE
Efficient financial management is essential for the successful conducting of business activities. Precise and timely information allows to anticipate the future.
We offer our assistance with the preparation of the annual accounts, the development or adjustment of your Management Information System and prepare management tools corresponding to the structure of your company.
Financial accounting
Bookkeeping and preparation of payments to suppliers via DTA
Preparation of closing entries
Preparation of the monthly/quarterly/yearly balance sheet
Preparation of the statutory accounts and/or as per Swiss Gaap FER or IFRS
Preparation of the monthly/quarterly/yearly reporting
Consolidation
Computation of ratios and comparison
Preparation of cash flow statements
Preparation of VAT returns
Operational accounting and Controlling
Set up of an operational accounting responding to your needs
Elaboration of key drivers
Elaboration of a balanced score card meeting management's requirement
Preparation of the budget and analysis of the variances
Evaluation of the profitability
Calculation of investments
Advice related to financing
Other finance related services
VAT: Organization related to VAT
Debtors: follow up and recovery
Organization of your accounting
analysis of your needs related to financial reporting, key figures, treasury follow-up
analysis of resources and competencies
advice regarding the selection of the appropriate software
assistance to your accountant if needed
Advice related to the closing of the annual accounts
Advice and help with the elaboration of a Business Plan
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