Service portfolio
in accordance with the statutory provisions of the Tax Consultancy Act (§ 6 No. 3 and 4)*.
Financial Accounting
Booking of actual journal entries:
- Sorting, account assignment and entry of accounting documents
- Posting bank statements
- Posting cash receipts
- Business analyses
- Totals and balance lists, P&L
- Transfer of accounting data to tax consultants
Accounts receivable and accounts payable management
- Customer quotation and order management
- Import of supplier e-invoices
- Issuing customer e-invoices
- Ongoing monitoring of outstanding receivables
- Liquidity planning and monitoring
- Collection of outstanding customer invoices
- Compilation of open items
- Dunning process
- Obtaining credit information
- Invoicing your outgoing invoices
Controlling
Monthly P&L reports
Variance analyses
Annual budgets
Contribution margin calculation
Margin tracking
Product costing
Cost center controlling
Make or buy analyses
Working Capital Reports
Cash flow reports
Liquidity planning
- Mid- and Longterm planning
- Development of business strategies
Contact for business management issues
Investment/Capex support
Digitalization
Digitization of all documents
Storage of documents in the cloud
Processing of e-invoices
Archiving of all receipts in electronic form
Cloud storage for your company
Document management system for your company
Archive CDs or USB sticks
Interim Accounting
You have additional temporary need for accounting resources? No problem – we will help you close this gap
According to § 6 No. 3+4 StBerG, we are not authorized to prepare your advance VAT returns. We prepare the declaration and you send the declaration to your tax office. Your taxes will continue to be processed by your tax consultant. We are not allowed to offer tax advice or prepare annual financial statements. We work with your tax consultant and can therefore reduce your tax consultancy costs.
*Tax Consultancy Act (StBerG)
§ Section 6 Exceptions to the prohibition of unauthorized assistance in tax matters
The prohibition in § 5 does not apply to
- 1. the provision of scientifically substantiated expert opinions,
2. the provision of free assistance in tax matters for relatives within the meaning of Section 15 of the Tax Code,
3. the performance of mechanical operations in the keeping of books and records which are of significance for taxation; this does not include the account assignment of documents and the issuing of accounting instructions,
4. the booking of current business transactions, current payroll accounting and the preparation of wage tax returns, insofar as these activities are carried out responsibly by persons who, after passing the final examination in a commercial training occupation or after acquiring equivalent previous training, have been practically active in the field of accounting for at least three years for at least 16 hours per week.