PLING GmbH

Maintaining the accounting records, reconciling balance sheet and income statement accounts, reconciling payroll accounts, VAT reporting, annual financial statements and tax return.

Processing mail correspondence, digital mail processing, expense management, accounts receivable administration, review of open items, supplier invoices and document requests.

Quarterly closing and reporting, cash flow management, liquidity planning, budget variance comparison, annual financial statement documentation, support during auditing, and ad hoc assistance with organisational topics.

Employment contracts, maintaining employee data, monthly payroll statements, digital personnel files, reporting accident and sickness daily benefits, withholding tax reporting, and employment law advice.

Receipt digitisation, automatic processing, expense app, digital control and approval, preparation of e-banking, and daily bank synchronisation for up-to-date figures.