We assist in assuring the financial well-being of properties through the following services:
- Collection of levies, management of debtors and liaison with collection attorneys with regard to accounts handed over to them. Management of unidentified receipts. Management of rejected payments.
- Compilation of audit files, liaison with auditors, management of the presentation and approval of audited financial statements.
- Keeping accurate financial records and reporting regularly to Trustees/Directors in relation to the above.
- Administering income tax affairs and annual tax returns to the Receiver of Revenue.
- Setting up and administering the accounting records of the entity concerned.
- Management of and raising of miscellaneous charges such as water accounts, fines etc, etc.
- Management and payment of salaries, including submission of UIF and PAYE returns
- Management of insurance portfolios including administration of claims arising therefrom.
- Cashflow management including appropriate investment of surplus funds.
- Establishment and management of debit order collection systems.
- Opening of bank accounts and arranging cheque signatories
- Administering VAT registration and all subsequent VAT returns.
- Monitoring and processing payment of all expenditure.
- Compilation of budgets