Service offering

Focus on your core competencies and we do company administration and accounting for you.

Administration

Administration of your business contact data (clients, suppliers, etc.)

Receive & Forward

Receiving your mail and forward it electronically

Invoices

Issue and send your invoices, surveillance of cash receipts, sending of reminders


Accounting & Tax Declaration

Your accounting including annual report and tax declaration will be done by us

Capture & Reconciliation

Capture of all authorized payments for your validation in your e-banking, Reconciliation of your

Payroll Accounting

Payroll and coordination with social securities and insurances


Product Management

Product administration (Goods and Services) with purchase and sales prices

Online Time Keeping

Online time keeping and expense claims including integrated billing / internal billing to projects o

Warehouse Administration

Administration of your warehouse


Organisationsverwaltung

Organisationsverwaltung mit Kostenstellen und Profitcenter

Online-Reporting

Online-Reporting (Management-Cockpit)

BoD / Management

Take over of functions within your company


 

Prices and Packages

Packages with monthly fixed prices.

 

  • Buchführung nach OR, RRV-FINMA, Swiss GAAP FER oder IFRS inklusive allen Abschlussarbeiten und Steuerklärungen des Unternehmens
  • Management von Debitoren und Kreditoren
  • Konzernkonsolidierung
  • Payroll / Salärbuchhaltung
  • Unterstützung bei der Jahresabschlussprüfung
  • Budgetierung
  • Management Reporting
  • Controlling
  • Regulatorisches Reporting für FINMA / SNB
  • Unterstützung bei Projekten im Finanzbereich
  • GWG inklusive Due Diligence von neuen Geschäftsbeziehungen, Überwachung von Transaktionen und Geschäftsbeziehungen mit erhöhten Risike
  • Aufsetzen und Unterhalt des Weisungswesens nach Vorgabe des relevanten Regulierungsorganes
  • Einführung und Unterhalt eines Regelwerkes für grenzüberschreitende Geschäftsbeziehungen (Cross-Border) und Überprüfung der Einhaltung desselben
  • Beratung im Hinblick auf Risk-Awareness und Custodian Banks
  • Unterstützung bei Prüfungen
  • Unterstützung bei Amtshilfeanfragen
  • Erstellung und Unterhalt von Verträgen
  • Unterstützung rund um MIFID I und MIFID II
  • Unterstützung zu FATCA relevanten Fragestellungen
  • Beratung in Bezug auf die neue Schweizer Finanzmarktarchitektur (FIDLEG, FINIG, FINRAG)
  • Aufsetzen und Unterhalt eines internen Kontrollsystems (IKS)
  • Aufsetzen und Unterhalt von Weisungen bezüglich des Risikomanagements
  • Unterstützung bei der Definition von Schlüsselkontrollen und angemessenen Kontrollfrequenzen
  • Aufsetzen, Unterhalt und regelmässige Erstellung eines Risikomanagementreportings

Examples:

Accounting, Payroll, preparation of payment in e-banking, surveillance of account for cash receipts, reminders for unpaid invoices, monthly reporting of balance sheet and P&L, quarterly VAT declarations and annual report including Tax declaration.

Services according to Basic package plus:

  • cost / profit center accounting
  • budgeting
  • liquidity reporting
  • online data storage for exchange of documents

Services according to Advanced package

  • electronic time writing
  • management cockpit
  • Participation in meetings
  • Organisation of annual AGM

Payrolling for your company for CHF 20 per month/employee.

Of course we also work in flexible models in which we bill for hours worked based on your specific demands.

If needed, you can also a rent a desk in Zurich or Cham. Visit us in our offices to have a look.

Next to these offers we support you also in projects like, e.g. the implementation of a Management Information System (MIS), ICO's, etc.


The final price will be fixed according to you individual needs. The electronic time writing and the management cockpit require the additional purchase of software licenses.

Start-Up package for all Start-Ups including incorporation of a GmbH or an AG, supporting with the creation of a business plan, set up of a liquidity plan and a budget, support in the preparation of a pitch deck for investors, support in pricing for your product / your products, support to open a bank account. Lump sum of CHF 2,500 (excluding costs for notary and commercial register). Incorporation only CHF 750 (excluding costs for notary and commercial register).

You are already a bigger company and you have hired someone for accounting / administration dealing with the day to day activities, but you still need support in more complex topics such as annual reports, consolidations, management reporting, budgeting or tax declarations? Maybe also CFO support? We are supporting you here as well. We base on what is already existing and take it from there.

With our IT systems as a strong basis, we are well equipped to meet all challenges. We are continuously working on our systems to offer you first class service for affordable prices and stay state of the art.

All prices are excluding VAT.

Interested? Please contact us anytime. We will make you an attractive offer tailored to your needs. An initial meeting and the offer are obviously free of charge for you.

We believe in digitalization, but even more we believe in personal contact and we hope that we will work together in the future as one team achieving your goals together.

Contact us!

*) Domicile includes a full address in Cham or Zürich, receiving of post and electronic forward as well as answering of calls in your name (Swisscom invoice not included).