SERVICE SCOPE
What Does Finance & Controlling Cover?
We handle ongoing bookkeeping, deliver monthly reports to group standards and keep cash and costs in view. You see in Germany what is happening in China – without delay and without surprises.
Ongoing bookkeeping and month-end close
Support for ongoing financial records and monthly closing activities.
Group reporting including HGB/IFRS reconciliation
Financial reporting aligned with group requirements, including HGB/IFRS reconciliation.
Budget, forecast and cost controlling
Monitoring budgets, forecasts and costs to support financial oversight.
Cash and treasury management
Keeping cash positions and treasury activities in view.
KEY SERVICE AREAS
Financial Clarity for Your China Operations
From ongoing bookkeeping and group reporting to budget control and cash management, DCC helps you maintain financial oversight of your China entity.
Bookkeeping & Reporting
Ongoing bookkeeping, month-end close and group reporting, including HGB/IFRS reconciliation.
Budget & Cost Control
Budget planning, forecasting and cost controlling to support informed financial decisions.
Cash & Treasury
Cash and treasury management to maintain visibility over liquidity and financial resources.
HOW WE OPERATE
Financial Oversight. Connected to Your Headquarters.
From monthly financial closing to group reporting and liquidity management, DCC helps keep your China entity's financial activities transparent and aligned with headquarters.
01
Maintain Records
Keep ongoing bookkeeping and month-end closing activities organised.
02
Report to HQ
Deliver monthly group reporting, including HGB/IFRS reconciliation.
03
Monitor Performance
Track budgets, forecasts and costs to maintain financial oversight.
04
Manage Liquidity
Keep cash positions and treasury activities in view.