Finance and Accounting

Customized accounting

Competition is forcing companies to manage themselves in an efficient, rational and cost-effective manner. A management tool precisely aligned to the needs and goals of your company finance and accounting is of utmost importance. We share this responsibility with you by supporting you in the field of accounting or offering you a comprehensive solution.

  • Annual Financial Statements
  • Financial Planning
  • Liquidity Planning
  • VAT Accounting
  • Analyses
  • Controlling
  • Creditor Accounting
  • Auditing (Associated Firms)
  • Payment Management
  • Dunning
  • Financial Accounting
  • Customer Accouting
  • Budget
  • Financial Forecasts
  • Performance Indicators
  • Operating Accounting
  • Interim Financial Statements

Courses

Accounting in 30 Hours

After this course, the participants will be able to set up and administer accounting, and to prepare and evaluate financial statements.  

On request

Director: Jan Vogt

7 evenings in a row from 18.00–20.30

Zürich-Zentrum

CHF 950 – Drinks during breaks and documentation included

Methodology: Communication of knowledge

Seminar contents

Various types of accounting, posting of business transactions, balance sheet and income statement accounts, financial statements, interpretation of financial statements of various industries, equity, payrolls, goods, payment and credit transactions, accounts receivable and payable, accounts receivable losses and bad debts, chart of accounts and transitory assets and liabilities, liquidity and cash flow, ratios, VAT, Euros and other topics.

Budget und Liquidity Planning

After the course, the participants are able to understand the budget and liquidity planning themselves.  

On request

Director: Jan Vogt

1 afternoon, 13.30–18.30

Zürich-Zentrum

CHF 480 – Drinks during breaks and documentation included

Methodology: Communication of knowledge, 
Development of a budget and liquidation plan

Seminar contents

Creating and evaluating a budget and liquidity plan. Practice in using various instruments for controlling.

Book notes

KMU Bookkeeping

Author
Walter Sterchi

Publisher   
SKV.

ISBN    
3-9520486-7-4

Financial management of small and medium enterprises in production, trade and services

KMU account systems

Author    
Walter Sterchi

Publisher   
SKV.

ISBN    
3-9520486-1-5

Swiss accounting systems for small and medium enterprises in production, trade and service

Links

Contact us

Julian Fingerhut

Team Leader and Authorized Signatory

+41 44 421 33 77

info@tz-zuerich.ch

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