Internal Accounting

Controlling
  • Cost accounting (by type, by cost-center, by unit, and by project)
  • Implementation of controlling and management reporting and information systems
  • Preparation of liquidity planning, cash flow statements and capital expenditure budgeting
  • Implementation of controlling software (e.g. "Corporate Planner")
  • Provision of calculations, break-even analysis, contribution and activity-based costing
  • Planning, budgeting, and reporting to shareholders
  • Head office reporting
Management Reports
  • Analysis of balance sheet, financial ratios and commentaries of operational results
  • Preparation and support for business presentations to banks
  • Preparation of decision agenda to senior management
  • Cash-flow- and break-even-calculations
CFO / Accounting Management
  • Interim-management for finance, accounting, and controlling during periods of personnel vacancies
  • Support senior for important marketing and strategic management in relevant business issues
  • Management consulting, project management and coordination with chartered accountants and tax advisors
Office Management
  • Providing of commercial correspondence
  • Invoicing
  • Participation in internal and external business meetings
Personnel and personnel recruitment
  • Employee training
  • Recruitment of accounting and financial personnel at all levels

External Accounting

Bookkeeping (according to § 6 No.4 StBerG):

In case we prepare your accounts there will be a preliminary interview to define and analyse your accounting and informational requirements.

The following services are available:

  • Recording of day-to-day transactions utilising the modern software system "Lexware premium" (DATEV-compatible)
  • Preparation of monthly and quarterly reports to enable company management and cash flow control
  • Review and commentary of the reports
  • Planning and development for your enterprise including consulting

Further services on demand (e.g. specific analysis reports)

Payroll-accounting

In case we perform your payroll accounting your requirements and information needs are ascertained in a personal interview, with Ms. Meyser with whom we are co-operating.

The following services are available:

  • Providing wage and salary accounting
  • Filing of information to social security authorities
  • Payroll tax reporting
  • Other reporting (e.g. registration and unregistration of employees)
  • Providing documentation of salary and deductions
  • Maintenance of payroll accounts

International Accounting (IFRS)

We possess significant knowledge of:

  • Accounting in accordance with international Accounting Standards and deviations to HGB/DRS
  • The structure and contents of the "statement of changes in equity", the "cash flow statement" and "segment reporting"
  • Consolidated financial statements and the different types of consolidation
  • Conversion to IFRS accounting

The charges for all services will be billed on a monthly basis predicated upon a pre-agreed fixed package amount.