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monere treuhand gmbh Monika Baumann
Finance & Accounting
We love figures because they provide us with facts and a basis for decision-making


A transparent annual financial statement on an accrual basis is a management tool which indicates the financial aspects of a company’s business performance. In our many years of experience in finance and accounting, we have successfully completed demanding projects such as the introduction of new software solutions, the start-up of operations and reorganisations.


Whether you manage your own accounting or hand over the reins for the organisation and management of all your accounting operations to us, we listen to your needs and take your wishes seriously. We can show you how to structure your accounting processes simply and efficiently, so you can work more quickly and economically.


How we can help


  • Management of financial accounts, accounts receivable and accounts payable, including transaction of payments at our office, at your business or via remote access

  • Dunning, legally enforceable collection according to the Swiss Federal Statute on Debt Enforcement and Bankruptcy (SchKG), debt collection proceedings, disposal of oppositions to the right to open legal dismissal proceedings or ordinary litigation. Continuation petitions for seizure or bankruptcy, management of loss certificates

  • Support with or assumption of operational accounting and controlling tasks

  • Timely submission of VAT returns using the Swiss Federal Tax Administration’s ESTV Suisse Tax system

  • Preparation of interim and annual financial statements taking into account operational and tax-related considerations

  • Advice on the format of annual financial statements

  • Preparation of annual reports

  • Support with financial and liquidity planning as well as the creation of budgets


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