Our Services Include

Trust Account Outsourcing Services for all sectors, including Property Management, Sales, Commercial, Short Term Rentals.

• Daily Receipting

• Daily Bank Reconciliations

• Processing creditor invoices

• Mid and End of Month processing

• Monthly Reconciliation & Reporting

• Close Accounting Months

• Sales settlements & disbursements  

• Ad hoc disbursements

• Tailored Trust Accounting packages              

Trust Accountant Leave Coverage

If your Real Estate Trust Accountant is 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

Trust Account Software Evaluation

We can evaluate your internal 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.

Trust Account Reconstruction

If you or your Auditor has discovered errors in your trust accounting records, we can investigate and reconstruct for you.  This service may include:
 

• Data Entry

• Bank Adjustment assessment and resolution

• Monthly Reconciliations

• Monthly Reporting

• Comprehensive Trust Account Reporting prepared for the Licensee, Auditors, Franchisors and Regulatory Bodies.