Working in close collaboration with you, we provide efficient and trusted cash management services to handle your transactions and bank accounts, combining control and experience to give you confidence that your finances are properly taken care of.
We have strong relationships with reputable banking institutions and experience in arranging the opening of accounts; we can shoulder the administrative burden and help to ensure that the process is as streamlined and efficient for you as possible.
Our services include
-
Opening bank accounts
-
KYC services
-
Maintenance and management of bank accounts, both local and overseas
-
Providing authorised signatories on accounts
-
Invoicing and payment processing
-
Monitoring of incoming and outgoing payments
-
Accounts receivable management
-
Completing bank reconciliations
-
Preparing and reviewing cash flow statements
-
Monitoring line of credit
-
Periodic overviews of liquidity
