As part of the management mandate, we take care of the following activities:

• Owner representation
• Periodic reporting to committees and recording the minutes of meetings
• Communication with stakeholders
• Organisation and performance of financial accounting
• Preparation of business documents
• Preparation of interim and annual financial statements according to the Code of Obligations and/or Swiss GAAP FER
• Compilation of business reports
• Budget and planning calculations, KPI comparisons and cost calculations
• Liquidity planning and processing of payment transactions
• Settlement with social and personnel insurance providers / VAT returns