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.