Management and accounting

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