Bookkeeping


  • Take-over of existing bookkeeping from other systems or setting up a bookkeeping system with new data
  • Collection of receipts (possibly including digitisation)
  • Registering of running business transactions in a client account via our ERP
  • Administration of accounts receivable
  • Credit assessment
  • Dunning procedures
  • Administration of accounts payable
  • Preparation and execution of payments (we just need approval from the client)
  • Evaluation of material according to client guidelines or our recommendations
  • Fixed assets accounting
  • Travel expense accounting
  • Sales and commission accounting
  • VAT returns
  • Submission of the recapitulative statement (according to German law – § 25b Abs. 2 UStG)
  • Reports to third parties (e.g German packaging ordinance)
  • Reporting, sums and balances, open positions list (as desired)
  • Management analysis
  • Annual and quarterly financial statements
  • Preparation of year end audit
  • Export of all data at any time into different formats (e.g. DATEV)
  • Archiving of all data according to legal requirements