Accounting, Controlling & Financial Management

The range of tasks is as diverse as it is extensive. Decide for yourself whether you want to use our help for all tasks or only in certain areas.

Financial Management

  • Managing the in-house team
  • Main point of contact for  accounting queries
  • Preparation of monthly, quarterly and annual financial statements
  • Set up annual budgeting and financial planning
  • Attendance at management meetings or meetings with banks
  • Financial modeling of business cases

Controlling & reporting

  • Implementation and monthly preparation of meaningful controlling & reporting data
  • Identification of budget deviations and potential for improvement
  • Management Consultancy
  • Liquidity management

Human resources administration

  • Punctual and correct monthly statements of account
    Guarantee of representation
  • Contact person for more complex questions concerning labor, social and tax legislation
  • Specialist knowledge on issues affecting expatriates and the free movement of labor within the EU

Accounts receivable

  • Ensuring standardized, regular recording of purchasing invoices
  • Posting of incoming payments
  • Tracking and reconciliation of financial accounts
  • Informing management of overdue invoices
  • Dunning
  • Debt collection    

Accounts Payable

  • Ensuring standardized, regular recording of purchasing invoices
  • Provide due-date lists
  • Preparation of payment runs
  • Reconciliation of the accounts payable when cashed
  • Tracking and reconciliation of financial accounts

Value Added Tax (VAT)

  • On time settlement and submission of VAT returns
  • Consideration of legal requirements and special features
  • Contact person for special cases
  • Fiscal representation

Taxes

  • Simple and fast preparation of tax returns based on any existing accounting data
  • Consideration of opportunities for optimizing tax

Internet-based accounting

  • Discontinuation of locally installed ERP software, updates and maintenance costs
  • No extensive data exchange
  • Data backup and protection by the trustee
  • Available for use any time and in any location
  • Option for independent posting and retrieval of data
  • Prompt review and, if necessary, correction of Trustee errors

Your contact person