For asset-managing companies, e.g. German GmbHs/AGs, that create their necessary accounting records manually from the banks' customer reporting, Noveras offers electronic and machine-readable securities accounting, which creates the accounting transactions automatically and daily on the basis of bank transactions. This enables a fast and efficient tax calculation of German companies.
Your bank delivers transaction und position data.
Noveras integrates, transforms and consolidates all data.
Bookings of securities according to chart of accounts, e.g. DATEV (SKR03/04)
Foreign currency translation with EZB rates
Assessment of funds according to Investment Tax Act
Fixed/current assets valuation according to HGB valuation and tax balance principles
Booking entries can be uploaded directly into the accounting software of your tax advisor, e.g. DATEV.
Microsoft Azure Cloud in Datacenter Swisscom (Switzerland)
2FA authentication for our online platform
Client-specific account assignments
Consolidation across all banking relationships
Direct coordination with your banks and your advisor/accountant
Transaction and position data electronically available (SFTP)
Power of attorney for Noveras Services
Allocation of bank accounts and custody accounts to fixed and current assets
Data can be delivered via SFTP in CSV/PDF format or sent via encrypted email.
Get API access to have your data on-demand. You can integrate them into your software solutions.
Download data in our Tax Suite as CSV or PDF file.
For more details please contact us:
+41 (0)55 415 70 31
info@noverasservices.com
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