Trust Account Outsourcing
Do you shudder when you think of entering the daily rent? Undertaking Mid Month, End of Month, End of Financial Year? We don’t! Why not make your business a happy place and allow us to shoulder that burden. Why waste your staff’s valuable time trying to balance the books, when we can do it for you at a fraction of the cost?
Trust software evaluation
Every agency is different, and not all software is relevant to your business needs. We can evaluate the software you are currently using, and guide you to the best available industry software that will enhance your business with minimal disruption to your current structure.
Trust Accountant Leave cover
Is your trust accountant going on leave? If so, we can help, no matter the length of time. From daily receipting right through to the end of month payments and reporting, we can cover your trust accounting requirements in their absence.
Daily Receipting
Daily Bank Reconciliations
Entering creditor invoices
Mid and End of Month payments, or as required
Close Accounting Month
Monthly Reporting
Liaising with Auditor
Data Entry
Monthly Reconciliation
Monthly Reporting
Comprehensive Trust Account Reporting prepared for the Licensee, Auditors and Regulatory Bodies
Property Management
Sales
Commercial
Short Term Rentals
Trust Account Compliance