As part of our Company Administration Services we are able to provide a fully managed range of accounting services for your company. This includes:
Establishing a dedicated computerised accounting system for your Company. This is normally maintained in English using sophisticated accounting software maintained in our high security data centre in the Swiss Mountains.
Establishing and agreeing a Chart of Accounts for your Company.
Establishing branded Invoice and/or Purchase Order templates.
Maintaining accounts in accordance with the Swiss Code of Obligations.
Establishing accounting procedures with you for the handling sales, purchase and expense transactions.
Recording assets and liabilities, sales, income and expense transactions on a regular basis. Periodic reconciliation of all bank and other asset and liability accounts.
Preparation and filing of Quarterly Swiss and/or EU VAT returns
Preparation and submission of periodic managements accounts and reports to include Balance Sheet, profit and Loss Account, Ageing of Debtors and Creditors etc.
Monitoring and reporting on movements of significant financial ratios especially for compliance or tax reasons.
Preparation and filing of annual Corporation tax Returns
Preparation and Filing of Annual Accounts and preparation of Audited Accounts with Auditors (where required)
Maintenance of personnel records including computation, management and payment of salaries and staff social security contributions in compliance with Swiss Law
Conducting annual business risk assessments in accordance with Swiss Law
Annual business review and preparation of summary annual profit and loss budgets
Integration or automation of transaction processing and accounting processes with third party systems.