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We take care of your accounting from A to Z. From payment transactions, accounts receivable and accounts payable, to value-added tax settlements and the annual financial statements, we take care of all fiduciary matters on time and relieve you in your daily routine. Of course, we also support you with special topics such as the preparation of cash flow statements, budgeted accounts and calculations. This gives you more time to focus on your core competencies. Whether you want to leave the entire accounting to us or are only dependent on selective support - we will be happy to put together an individual offer for you that meets your needs.

Our accounting services:

Ongoing financial accounting (also possible on your own system).

We take care of the current accounting of your bank, creditors and debtors. If you wish, we can continue the accounting on your own system or transfer it to one of our common systems.

Accounts receivable accounting incl. collection/dunning process

We will gladly take over the preparation as well as the dispatch of invoices to your customers. In addition, we also take care of the dunning process for you, so that you no longer have to worry about payment deadlines, the sending of payment reminders and dunning letters, or any debt collection proceedings.

Accounts payable

Accounts payable accounting is complex and multifaceted. We are happy to provide you with support in this area as well and will take care of the recording and importing of incoming invoices, open item management, correct posting and archiving of invoices and the timely initiation of payments.

Payment transaction processing

In addition to the ongoing management of accounts payable, we also handle the timely recording of payments for you. All you have to do is confirm the payments. We also liaise with suppliers and customers on your behalf to ensure that payment transactions are processed correctly.

Preparation of VAT statements

Whether effective billing method or balance tax rate - we take care of the timely billing of VAT for you, take over the contact with the authorities and also check this area at regular intervals for optimization potential.

Preparation of interim and annual financial statements

An important task in accounting, in order to assess the financial situation and profitability of a company, is the preparation of the annual financial statements. This is a multi-layered and complicated matter, as various legal regulations must be observed and closing entries made. These include accruals and deferrals, the creation of del credere, interest and account reconciliations, and the creation and release of provisions.

Other services we offer in the field of accounting:

  • Preparation of monthly reports
  • Preparation of annual financial statements according to the Swiss Code of Obligations (OR), including final documentation and tax return
  • Preparation of key figures, final analyses and final reports as well as support in financial corporate management
  • Budget
  • Budgeting
  • Liquidity planning
  • Cash flow statements as well as analysis of specific key figures
  • Operational accounting and cost accounting
  • Preparation and setting up of charts of accounts
  • Preparation of financial plans
  • Preparation of calculations
Oliver Diggelmann

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Zürcher Treuhand is your trustworthy and reliable financial partner.

More about Accounting

The annual financial statement simply explained

The annual financial statements are the most important means of providing information on the current financial position and earnings power of a company. They must provide a true and fair view of the economic situation of the company. Find out here what you need to bear in mind when preparing the annual financial statements.

Annual financial statements: accruals and deferrals simply explained

According to the Swiss Code of Obligations, Swiss companies are obliged to book income and expenses in the financial year in which they are actually incurred. This is the only way to provide a true and fair view of the company's financial position and results of operations, and to make it possible to compare different financial years.

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