General ledger accounting outsourcing for agile control of your company’s success at all times

General ledger accounting

Executive boards and managing directors have to make entrepreneurial decisions on a daily basis. Often, these decisions require well-founded business figures. Operational accounting provides these figures.

General ledger accounting
We keep track

All business transactions are consolidated in the general ledger. The business transactions posted in the sub-ledgers (accounts receivable accounting, accounts payable accounting, fixed asset accounting, payroll accounting) are transferred to the general ledger. The posting of bank and cash transactions, the execution of monthly accrual postings and the preparation of timely business evaluations are also the subject of general ledger accounting.

The external accounting service in the general ledger relieves your accounting department and ensures the continuous and complete consideration of all your business transactions for agile company management.

General ledger accounting
Outsourcing services

ICS adminservice takes over these tasks as your outsourcing partner. It does not matter whether we only manage the general ledger for you or also the sub-ledgers. Our expertise and competence always guarantee you a professionally correct preparation of monthly, quarterly and annual financial statements – just in time! Customer and industry-specific features are taken into account.

The posting and accounting according to the German Commercial Code (HGB), the observance of the sales tax and income tax regulations as well as the compliance with group specifications and guidelines are routine for us. We also assure our customers the application and compliance with international accounting standards (IFRS). In general ledger accounting, we offer our customers the following services in particular.

Our service in the area of general ledger accounting

  • Setup, maintenance and adaptation of master data in the general ledger
  • Posting and accounting according to HGB, tax law and IFRS
  • Transfer of postings from the sub-ledgers
  • Posting of bank and cash transactions
  • Posting of provisions and accruals
  • Preparation of monthly and quarterly financial statements
  • Execution of intercompany reconciliations
  • Assistance in the preparation of annual financial statements
  • Assistance in the preparation of tax returns and tax balance sheets
  • Assistance in the preparation and execution of audits by auditors, tax consultants, tax authorities, social insurance agencies

Our range of services in the area of general ledger accounting is extensive and individually designed according to customer requirements. Which tasks in the general ledger can ICS adminservice relieve your accounting department of? We will be happy to advise you.

Remuneration

Would you like to completely outsource your payroll or would you prefer to retain control of certain areas?

Accounting

We bring transparency to your finances so that you can make decisions confidently, informedly, and effectively.

Consulting

With ICS CONSULTING, you get a partner on your team who understands complex processes, sharpens strategies, and pragmatically sets change in motion.

Experience Meets
Digital Future.

Since 1993, we have been supporting companies from a wide range of industries with payroll, accounting and consulting – reliably, precisely and digitally. As a partner in the background, we simplify processes, create transparency and space for growth. What sets us apart: trust, personal support and partnerships at eye level.