ACCOUNTING SERVICES
This is not a management service in the vein of a traditional managing agency, but an alternative to managing the affairs of your scheme.
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Open and operate a bank account in the name of your scheme & keep all finances up to date daily.
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Pay your creditors and expenses, (petty cash) on your behalf with specific instruction.
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Operate and implement a levy billing and collection system.
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Handle owners' queries with regards to their accounts.
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Prepare the annual audit packs for submission to the schemes appointed auditor.
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We have access to insurance brokers and sectional title premiums at extremely competitive rates.
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Prepare monthly management reports.
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Obtain, retain and maintain all statutory records.
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Prepare the administrative and maintenance reserve budgets for the year.
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Provide advice on the financial position of your scheme.