Professional Bookkeeping

Bookkeeping is the organizational unit of a company that deals with bookkeeping. The broader term accounting is also often used. The terms accounting and bookkeeping are often used interchangeably as an activity.
We support you in:

  • Outsourcing of accounting on your existing systems by our team and/or
  • Employee coaching in financial accounting
  • Credit management
  • Asset accounting
  • Optimization of processes in financial accounting
  • Advice on the preparation of annual financial statements in accordance with HGB
  • Improvement of controlling structures
  • Optimization of investment controlling with regard to the consolidated monthly, quarterly and annual financial statements at subgroup and group level in accordance with IFRS
  • Creation of notes for the consolidated financial statements according to IFRS
  • Forecasting and budgeting for the group according to IFRS
  • Monitoring and development of financial indicators
  • Creation of target/actual comparisons
  • Ad hoc analyzes
  • Planning and managing liquidity
  • Optimization of daily disposition including short-term investments/borrowings
  • Review bank account management including the e-banking tool
  • Granting and processing of intercompany loans
  • ICO (Intercompany) - Reconciliation across the group
  • Monitoring and designing working capital management