Finance Department

Motoki

Certified Management
Accountant (Bilanzbuchhalter)

Our clients often require a monthly BS and PL for group reporting by the 7th of the following month which really is challenging but manageable.

Our communication is in English (in my case Japanese).

We use DATEV U-Online where we upload all invoices and receipts as PDF. German GAAP, IFRS or even Japanese GAAP are no hurdle for us. We also use the client's ERP accounting software if requested.

Monthly Bookkeeping, BS / PL, Cash flow, Open Positions (AR/AP) from DATEV
Monthly VAT reporting, EU sales list, Intrastat-Reporting
Central Bank Statistics reporting Z4, Z5, K4
Monthly, Quarterly, Annual group reporting package in IFRS, J-GAAP
Deferred taxes – Preparation and advisory
Preparation of BS, PL and notes with Management Reports
Audit support (we prepare the financial statements and take care of the statutory auditor´s inquiries)
Publication of Financial Statements at the Bundesanzeiger
e-Bilanz: tax book based XBRL financial report

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Who is FRANKUS?

Our interdisciplinary and well-rehearsed teams consisting of Tax Advisors, Lawyers and Public Accountants support every phase of the lifecycle of your company – from the foundation to the liquidation.

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