Services


– Daily Receipting                      

– Daily Bank Reconciliations        

– Processing creditor invoices   

– Reporting as required  

– Ad hoc disbursements

– Tailored Trust Accounting packages

              

– Monthly Reconciliation

– Mid and End of Month processing

– Close Accounting Month

– Sales settlements & disbursements   

– Data Entry 




– Software Training

– Sale Trust Accounting implementations

– Rental Bond Reconciliation

– Compliance Reviews

 

Is your Real Estate Trust Accountant going on leave? 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 with a tailored solution



– Property Management

– Sales

– Commercial

– Short Term Rentals

 

We can evaluate your processes and provide tailored advice to optimise your current software, or guide you to the best available industry software that will enhance your business with minimal disruption



– Data Entry

– Monthly Reconciliation

– Monthly Reporting

– Comprehensive Trust Account Reporting prepared for the Licensee, Auditors + Regulatory Bodies