Services · Accounting & administration
Tidy, readable, always up-to-date accounts.
Fidav handles the accounting of SMEs and companies in Canton Ticino, from Mendrisio, Lugano and Baar, in a digital, accurate and cloud-first way. Since 1982, with Microsoft Business Central.
Service
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The point
The basis of every sound decision.
Tidy and readable accounts are the basis of every sound business decision. We support SMEs, entrepreneurs and companies that want to free themselves from the administrative burden and have accounts in order, deadlines met and a clear view of the figures.
Whether you want to outsource the entire accounting or just part of it, we provide a reliable service and a single point of contact, with the data always within reach.
- 01 SMEs and companies in Canton Ticino
- 02 Entrepreneurs and operating companies
- 03 Corporate groups with consolidation
- 04 Digital and cloud-first businesses
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In Canton Ticino since 1982
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Active clients across SMEs and companies
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Cloud-first with Business Central
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Mendrisio · Lugano · Baar
Accounting is not just an obligation: it is the source of the data with which you steer the business.
What we do
Five areas, one single accounting practice.
From the bookkeeping entries to the strategic reading of the numbers. One team, one living file.
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General accounting and document management
We manage the accounting from the ground up: bookkeeping entries, sales and purchase invoices, general and cost accounting, digital capture and archiving of documents.
- • Bookkeeping entries
- • Sales/purchase invoices
- • General & cost accounting
- • Digital archive
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VAT and indirect tax compliance
We handle the entire VAT cycle: preparation of returns, periodic reporting and electronic filing, checks and reconciliations, support during VAT audits.
- • VAT returns
- • Electronic filing
- • Reconciliations
- • Tax audits
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Closings and financial statements
Year-end closing operations, preparation of financial statements and income statement, interim closings, reclassification according to financial ratios, consolidation for groups.
- • Financial statements
- • Income statement
- • Interim closings
- • Consolidation
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Payments, treasury and invoicing
Payments through e-banking, supplier deadlines, cash flows, cash flow planning, bank supervision, reconciliations. Sales cycle: invoice issuance and collection monitoring.
- • E-banking
- • Cash flow
- • Reconciliations
- • Sales cycle
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From numbers to decisions
Periodic reporting, KPIs, results and variance analysis, budget and forecast, working capital management, support for valuations and business plans.
- • Reporting & KPIs
- • Budget & forecast
- • Working capital
- • Business plan
General accounting and document management
Why Fidav
Forty years of tidy accounts, in the cloud.
We are a Canton Ticino fiduciary since 1982, with our main office in Mendrisio, an office in Lugano and a presence in Canton of Zug in Baar. Over 150 active clients entrust us with their management.
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In Ticino since 1982
Four decades of accounting alongside the SMEs of the region. We know sectors, practices and cantonal deadlines like few others.
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Microsoft Business Central
Cloud-first: the accounting is always up to date, accessible and secure. Less paper, fewer manual steps, data when you need them.
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A single point of contact
Management speaks with a professional who knows the situation. Responsive, also on WhatsApp.
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Numbers that speak
We do not just record: we help you read the figures, understand margins and liquidity, and make decisions with data in hand.
Frequently asked questions
Answers to the questions we hear most often.
Have a specific case you do not see here? Message us on WhatsApp: we reply within the day.
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What software do Swiss fiduciaries use for accounting? Can I access my own data?
We work with professional cloud tools, on Microsoft Business Central, so the accounting is always up to date and accessible. This gives you visibility over your data and documents at any time, reducing paper and manual steps. We agree together on the level of access that best suits you.
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Can I outsource the accounting of my SME in Ticino to you?
Yes. We manage the accounting of SMEs and Ticino-based companies from the bookkeeping entries to the financial statements: general and cost accounting, sales and purchase invoices, digital archiving of documents. We give you tidy accounts and a clear view of how the business is going, so you can focus on running it.
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Do you handle VAT returns and electronic filing?
Yes. We prepare the VAT returns, manage periodic reporting and electronic filing, perform the checks and reconciliations and support you in the event of VAT audits. We take care of the deadlines, so you never risk delays or errors on indirect tax compliance.
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Do you prepare the annual financial statements and income statement?
Yes. We handle the year-end closing operations, the preparation of the financial statements and the income statement, interim closings on request and the reclassification according to financial ratios. Beyond the document, we provide a reading of the numbers: what they say about how the business is going and where it is worth taking action.
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Beyond recording the numbers, do you help me read them and make decisions?
Yes, it is an important part of our work. We provide periodic reporting, performance indicators, variance analysis and support for financial planning. We turn the accounting into a decision-making tool, helping you understand margins, liquidity and costs and tackle investment and growth choices with data in hand.
Let's talk
Want tidy accounts, under control?
Thirty minutes are enough to understand how we can take care of your books. No commitment.
- Reply within 24 working hours
- First exploratory call free of charge
- Swiss confidentiality, always
Quick request