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