Accounting
& Financial Management

Circle squiggle

Accounting is a fundamental pillar of every business. It involves systematically recording and analyzing financial data to create a solid foundation for decision-making.

We keep track of revenues, expenses, assets, and liabilities—not just to ensure compliance with legal requirements but also to monitor and enhance your company’s financial success.

Ongoing Financial Accounting

Underline
  • Digitally Collect & Archive Receipts
  • Post & Reconcile Bank and Credit Card Transactions
  • Validate Accounts Receivable & Payable, resolving any discrepancies
  • Review VAT Obligations for compliance

Accounts Receivable Accounting

Underline
  • Posting of Issued Invoices (Accounts Receivable)
  • Verification of Legal Compliance for accounts receivable invoices
  • Recording Incoming Payments (manually or automatically)
  • Generating Open Items Lists
  • Preparation of Dunning & Collection Processes
  • Advisory & Support for Payment Issues

Accounts Payable Accounting

Underline
  • Review & Recording of Incoming Supplier Invoices (Accounts Payable)
  • Allocation of Invoices to the correct accounts, cost centers, and/or projects (account coding)
  • Payment Deadline Management
  • Periodic Preparation of Payment Runs with direct upload to e-banking for client approval
  • Posting of Completed Payment Runs

Financial Statement Preparation​

Underline
  • Financial Statement Preparation according to OR or SWISS GAAP FER as required
  • Posting of Accruals & Deferrals, including period-based allocation of income and expenses over year-end
  • Balance Sheet Reconciliation, ensuring alignment of bank balances and final social security statements with accounting records
  • Valuation of Foreign Currency Accounts & Securities
  • Year-End Adjustments, including depreciation and provisions
  • Preparation of Annual Financial Statements (balance sheet, income statement, notes, profit distribution)
  • Drafting of Annual General Meeting (AGM) Minutes
  • Preparation & Support for Limited & Full Audits

Financial Management & Controlling

Underline
  • Preparation of Reports, Statistics, and Financial Analyses
  • Creation of Cash Flow Statements
  • Development of Liquidity & Financial Planning
  • Budget Planning & Monitoring
  • Verification of Invoices for Accuracy & Completeness
Arrow down

Message us!