Our outsourcing services cover the full spectrum of financial management and accounting, including strategic financial planning, financial accounting, reporting, and controlling. Our experts ensure that your financial processes are optimized, regulatory requirements are met, and your financial goals are achieved—flexibly and reliably.

Outsourcing Services:

Accounting:

• Recording and posting of all business transactions.
• Preparation of monthly, quarterly, and annual financial statements.
• Management of general and subsidiary ledgers.
• Handling of monthly payroll processing.
• Calculation of social security and tax contributions.
• Preparation of payroll tax filings and certificates.
• Management of accounts receivable and monitoring of payment deadlines.
• Processing of invoices and dunning procedures.
• Ensuring compliance with tax and legal regulations.
• Support with internal and external audits.

Controlling:

• Creation of budget plans and financial forecasts.
• Analysis of variances between actual and budgeted figures.
• Monitoring and analysis of cost structures.
• Identification and implementation of cost reduction potentials.
• Ensuring optimal liquidity and cash flow monitoring.
• Development and implementation of risk mitigation strategies.
• Support in the area of internal control systems (ICS).

Reporting:

• Preparation and presentation of financial reports for management and stakeholders.
• Preparation of annual financial statements and management reports in accordance with Swiss Code of Obligations.
• Preparation and adjustment of financial statements according to IFRS and Swiss GAAP FER.
• Consolidation and review of group financial statements.
• Integration and harmonization of financial data from various subsidiaries.
• Execution of consolidation adjustments and eliminations.
• Preparation of reporting packages for the parent company.

CFO:

• Development and implementation of long-term financial strategies.
• Preparation of financial forecasts and budget plans.
• Advising on business strategies and decisions.
• Monitoring the financial health and performance.
• Implementation and review of control systems.
• Leading the finance department and coordinating financial activities.
• Communication with investors, banks, and other financial partners.
• Advising on and implementing financing strategies.
• Management of capital structure and optimization of financing costs.
• Negotiation and conclusion of financing and investment contracts.
• Support in mergers, acquisitions, and divestitures.
• Conducting business valuations and due diligence assessments.‍