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Bookkeeping Agreement
"I need a Bookkeeping Agreement for my international trading company with subsidiaries in France and Germany, requiring monthly financial reporting in multiple currencies and compliance with both Swiss and EU regulations, with services to commence from March 2025."
1. Parties: Identification of the bookkeeping service provider and the client, including full legal names, addresses, and registration details
2. Background: Context of the agreement and brief description of the parties' intention to enter into a bookkeeping services arrangement
3. Definitions: Key terms used throughout the agreement defined for clarity and legal certainty
4. Scope of Services: Detailed description of the bookkeeping services to be provided, including regular tasks and reporting obligations
5. Service Provider's Obligations: Specific responsibilities of the bookkeeper, including compliance with Swiss accounting standards and reporting deadlines
6. Client's Obligations: Client's responsibilities including providing necessary documentation, access to information, and timely responses
7. Fees and Payment Terms: Service fees, payment schedule, and terms including any additional charges or expenses
8. Confidentiality: Obligations regarding the protection and non-disclosure of confidential information and business secrets
9. Data Protection: Compliance with Swiss data protection laws and handling of personal/business data
10. Term and Termination: Duration of the agreement and conditions for termination by either party
11. Liability and Indemnification: Extent of liability, professional indemnity, and any limitations under Swiss law
12. General Provisions: Standard clauses including governing law, jurisdiction, entire agreement, and amendments
1. Professional Insurance: Details of professional liability insurance when required by client or scope of services
2. Audit Support: Additional provisions for supporting external audits when client requires audit services
3. Multi-Entity Services: Specific provisions for clients requiring bookkeeping services for multiple entities or subsidiaries
4. International Reporting: Additional provisions for clients requiring reporting under international standards or multiple jurisdictions
5. Staff Requirements: Specific qualifications or security clearance requirements for bookkeeping staff
6. Software and Systems: Specifications for accounting software usage and system requirements when specific platforms are mandated
1. Schedule A - Service Specifications: Detailed breakdown of bookkeeping services, including frequency and deliverables
2. Schedule B - Fee Structure: Detailed fee calculations, hourly rates, and any volume-based pricing arrangements
3. Schedule C - Service Level Agreement: Specific performance metrics, response times, and service standards
4. Schedule D - Data Processing Terms: Detailed terms for data handling, storage, and processing in compliance with Swiss law
5. Appendix 1 - Contact Details: Key contact persons and escalation procedures for both parties
6. Appendix 2 - Required Documentation: List of documents and information the client must provide regularly
Authors
Professional Services
Financial Services
Retail
Manufacturing
Technology
Healthcare
Construction
Hospitality
Non-Profit
Real Estate
Education
Logistics
Agriculture
Energy
Finance
Accounting
Legal
Compliance
Operations
Administration
Treasury
Tax
Internal Audit
Procurement
Executive Management
Chief Financial Officer
Finance Director
Accounting Manager
Bookkeeper
Financial Controller
Company Secretary
Business Owner
Managing Director
Finance Manager
Compliance Officer
Operations Manager
Administrative Director
Treasury Manager
Accounts Supervisor
Small Business Owner
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