Trust, finance and accounting services

Trust

Accounting services

• Recording of ongoing accounting transactions (financial, accounts receivable and accounts payable, operational accounting and cost accounting, securities accounting and payment transactions)
• Preparation of quarterly VAT returns
• Commercial assessments as well as balance lists
• Preparation of the annual financial statements in accordance with OR and Swiss GAAP FER including consulting in commercial and tax law
• Management of cost-centre and cost-object accounting
• Management of estate accounts
• Preparation of group reporting and consolidated financial statements in accordance with OR and Swiss GAAP FER
• Assistance for VAT-related queries
• Outsourcing of financial/payroll accounting

Payroll processing

• Preparation and processing of monthly pay slips and wage statements as well as recording of
• the changes to be reported (master data, expenses, etc.)
• Payroll accounting
• Preparation of withholding tax statements
• Preparation of the annual social security statements
• Clarification of matters regarding employment law and social security
• Preparation of expense regulations and their approval by the competent tax authority

Consulting

• Due diligence
• Company valuations
• Consulting and support for the creation and documentation of internal controls
• Consulting and support for the introduction of cost-centre and cost-unit accounting
• Services for pension funds
• Accounting
• Management and administration
• Annual financial statements including notes in accordance with Swiss GAAP FER 26
• Securities evaluations (performance), audit-related activities

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Mandate to serve on the administrative board / executive board

If required, we can assign one of our partners in the client relationship to serve as an Administrative Board member / Managing Director of your company. This mandate will be regulated by means of a detailed contract.