Bookkeeping / Accounting

Reponsible: Kathrin Senn

This division was previously by far the most important in a trust company. Even if its importance has decreased somewhat - because today, thanks to modern and easy-to-use devices and programs, mor SME owners are handling bookkeeping themselves - it is worthwhile involving a trustee for the annual financial statements, above all in order to optimise the tax situation.

Today, however, the annual financial statements are no longer just about traditional bookkeeping, but, rahter, about accounting adapted in terms of informative value and the changed requirements and methods. This includes the subsidiary books of account debtors, creditors and payroll accounting, as well as well-structured evaluations, ratios, budgets and financial or liquidity planning.

Financial accounting

• Financial accounts management
• Budget planning and control
• VAT returns
• Cost centres, operational accounting

Debtors/creditors

• Management of debtor and creditor accounting
• Discounting
• Redemption of payments

Payroll and social insurance

• Payroll settlements (monthly)
• Social insurance declarations (old-age and survivors' insurance, professional old-age, survivors' and invalidity insurance, source tax, etc.)
• Registration/deregistration with all authorities
• Remuneration statements
• Insurance planning (with partner)

Business plans, budgeting and control

Financial and liquidity planning