• Consider and suggest ways to improve operationally and wherever possible identify new business opportunities; Drafting Dashboards to potential clients;• Introduction to consolidated accounts preparation• Following CH GAAP

• Analyzing financial reports in view of possible investments;• KRIS Reporting including, edit of most updated accounting progress lists of GE and ZH, Populating ac- count data on 5Series, Sorting out raw data received, Editing pivot table of KRI reports accordingly.

• Preparing the statutory accounts of various groups/entities (financial statements, notes, cash flows) and the closing process (accruals, depreciation, provisions, revaluations);• Meeting with the client owning companies in the Fashion industry. Liaising with administrators and suppliers in the whole world;• Analyzing financial reports in view of possible investments, especially the Caritative projects;• Reconciliation of bank accounts, preparing payment instructions, preparing invoices;• Trust structures in the BVI, Cayman Islands, Jersey, Guernsey, Mauritius.• CH GAAP & IFRS

Doing the accounting for Companies, Trusts and Foundations.Working on a project related to Liechstenstein FoundationHelping also on Consolidation.Using the Accounting Software Concept.

• Preparing year-end accounts for foundations, Trusts and Companies (Including Scottish & Dutch Part- nership and Unit Trust Structures, Cayman, BVI, Jersey, Guernsey, Mauritius);• Checking accuracy of Trust administrators’ annotations, completion of trust master’s form;• Reviewing Stand alone companies and trust structures financial reports;• Assistance in the preparation of the monthly revenue report;• Preparation of invoices for new cases.• IFRS

Preparing year end accounts for foundations, trusts and companies.Preparation of annual management fees, accounting fees, end of month closings, monthly revenues report, MIS and Trust consolidated report.Reviewing financial statements.