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Your Experts for Bookkeeping and Financial Statements

We handle your bookkeeping, annual financial statements, and VAT returns – so you can focus entirely on your core business.

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Reliable Bookkeeping for Sustainable Business Success

A well-organized financial bookkeeping system is the foundation of every successful company. Treuhandzentrum Zürich handles all tasks related to your bookkeeping, from ongoing financial bookkeeping to preparing annual financial statements to processing VAT returns.

Our professional trustees in Zurich help you maintain an overview of your cash flow and liquidity and enable you to make informed decisions through precise planning calculations and key performance indicators.

Our Offer in Bookkeeping and Financial Statements

Financial Bookkeeping

Annual Financial Statements

VAT

Support in Bookkeeping Moves You Forward

Individual Financial Planning & Controlling

We create tailored financial plans and liquidity plans to secure your financial stability long-term. This allows you to respond early to fluctuations in cash flow and take timely action.

Efficient Payment Processing

We handle your accounts payable and accounts receivable bookkeeping including payment processing. This ensures that your invoices are paid on time and outstanding receivables are consistently collected.

Transparent Management Accounting

Our management accounting provides you with detailed insights into your business figures. Through regular monthly closing and key performance indicator comparisons, you always know where your company stands and can optimize accordingly.

Our Services in the Area of Bookkeeping and Financial Statements

Financial Bookkeeping

Well-managed financial bookkeeping is essential for SMEs, self-employed individuals, and startups. It creates clarity about your financial situation and forms the foundation for successful decisions. As an established trust services firm in Zurich, we handle your complete financial bookkeeping so you can fully concentrate on your core business. Our experienced trustees in Zurich support you from ongoing bookkeeping to accounts receivable and accounts payable bookkeeping to the preparation of monthly financial statements.

We place particular emphasis on liquidity planning so you always have sufficient cash flow available. With targeted planning calculations and key performance indicator comparisons, we also ensure efficient controlling that makes your company development transparent and facilitates future financial planning.

Our Services in Financial Bookkeeping

Benefit from comprehensive services that make your daily business easier:

  • Ongoing recording of all business transactions
  • Preparation of monthly, quarterly, and annual financial statements
  • Accounts receivable and accounts payable bookkeeping incl. payment and collection
  • Liquidity planning and cash flow analysis
  • Management accounting and controlling
  • Financial planning and key performance indicator comparisons

How Your Bookkeeping Works with TZZ

Efficient financial bookkeeping requires clear processes and smooth communication. As your trustee in Zurich, we rely on digital solutions and transparent processes that save you time and provide clarity.

  • Submit receipts digitally:
    No more paperwork, we work paperless.
  • Access to current reports:
    Your financial data is available online at any time.
  • Proactive liquidity planning:
    early recognition of bottlenecks and options for action.

Interesting facts

Did You Know?

  • Retention obligations: Business documents must be kept for at least 10 years according to Swiss law.
  • Liquidity security: Professional liquidity planning protects your company from financial bottlenecks and unexpected costs.
  • Optimization potential: Regular analysis of your key figures helps to recognize savings potential early and make strategic decisions optimally.
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Annual Financial Statements

Annual financial statements are more than just a mandatory task for SMEs, startups, and self-employed individuals in Switzerland: They are a valuable management tool that creates clarity about the financial situation and future prospects of your company. Our trust services experts support you in preparing legally compliant annual financial statements and interim statements that transparently document your entrepreneurial success.

With carefully prepared annual financial statements, you receive not only a reliable basis for your tax return but also important information for strategic decisions and investments. Trust our experience and competence to ensure that your annual financial statements meet all legal requirements and at the same time serve as an efficient controlling tool.

Our Services for Annual Financial Statements

Our specialized trustees create comprehensive annual and interim financial statements for your company with the following services:

  • Preparation of proper annual financial statements according to Swiss
  • Accounting standards
  • Preparation of interim statements for mid-year assessment
  • Consulting and support with balance sheet and income statement analysis
  • Preparation of notes and reports according to legal requirements
  • Preparation of annual financial statements for tax returns

How Your Annual Financial Statements Work with TZZ

In preparing your annual financial statements, we place particular emphasis on accuracy, transparency, and timely communication. Our goal is straightforward cooperation that saves you administrative effort.

  • Personal Contact Person:
    individual support through our experts.
  • Digital Cooperation:
    simple and secure transmission of all relevant documents.
  • Transparent Communication:
    regular updates on the status of your annual financial statements.

Interesting facts

Did You Know?

In Switzerland, annual financial statements according to the Code of Obligations (OR) must be prepared and kept no later than six months after the end of the fiscal year. Timely preparation avoids unnecessary stress and helps minimize tax risks.

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VAT

Correct processing of VAT is essential for SMEs, self-employed individuals, and startups in Switzerland to avoid financial risks and reliably meet legal requirements. Our experienced team handles the complete VAT return for you and ensures that you meet all requirements on time and in compliance with the law.

We prepare periodic VAT returns, review your business transactions for correct tax treatment, and support you with all questions around VAT in Switzerland. Benefit from our expertise and focus worry-free on your core business while we reliably process your VAT.

Our Detailed Services

Our services around VAT returns cover all essential areas that relieve and secure you:

  • Periodic preparation of VAT returns
  • Review and recording of VAT
  • Support with VAT audits and reviews
  • Consulting on VAT optimization
  • Timely filing of VAT returns with authorities

How Your VAT Return Works with TZZ

Cooperation around VAT returns is simple, transparent, and digital. Our processes are designed for efficiency and reliability to ensure maximum security for you at all times.

  • Digital Transmission:
    upload receipts conveniently online
  • Personal Consulting:
    fixed contact person for all your VAT questions
  • Punctual Submission:
    we ensure that all deadlines are met

Interesting facts

Did You Know?

Companies with an annual turnover of at least CHF 100,000 are required to register with the Federal Tax Administration and regularly file VAT returns. Non-compliance with deadlines can result in back payments and fines.

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Frequently Asked Questions

Your Contact Person

Jackie Herzog, Partner

Jackie Herzog

Partner

Email

info@tz-zuerich.ch

Get in touch now with no strings attached

Tell us what you need in just a few steps – we will get back to you as soon as possible. It takes less than 2 minutes to fill out. No obligation.

Personalised. Tailored to your needs.

Kostenloser Download:
Annual Financial Statement Checklist for SMEs

The annual financial statement is approaching – are your documents complete, correct, and ready for trustees, tax authorities, and banks?

With our compact checklist for SMEs, you keep track and avoid common mistakes that can cost time and money.

Overview of all relevant closing documents (e.g., accounts receivable list, payroll records)

Notes on VAT returns & provisions

Practical tips for working with your trustee

Ideal for sole proprietorships, LLCs, and corporations

Deckblatt Annual Financial Statement Checklist for SMEs

Get checklist now

That's what our customers say

We are proud of the trust our customers place in us. Each review reflects personal experiences and provides an authentic insight into our work. Your feedback is not only valuable to us in terms of further growth, but also shows new customers what they can expect from us.