The company's core activity is the provision of accounting services, including digitalization of financial processes, automation of accounting processes, tax returns, consulting and fiduciary services. The company also offers additional services such as Interim CFO, Compliance Officer, project management and company formation.
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Industry:Fiduciary Offices
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Accounting production in a white-label model: postings, reconciliations, draft declarations, draft annual financial statements and archiving for Swiss fiduciary companies.
Financial accounting
General ledger with postings based on source documents, chart of accounts, trial balance, multi-currency and parallel ledgers; drafts of the annual financial statements for review and signature.
Creditors and debtors
Recording of incoming and outgoing invoices, payment terms, open-item monitoring, payment matching and processing of credit notes.
Draft VAT returns
Periodic draft VAT returns with calculation supporting multiple line items and multiple currencies, control checks and reconciliation with source registers.
Payroll posting
Posting of salaries from completed payroll statements, including gross/net postings, social deductions and periodic closing of payroll accounts.
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