Financial management

When you want to manage your portfolio effectively there are many details to consider to ensure your properties’ finances are under control

• Manage billing, collection of income and the full recovery of costs

• Maintain accurate and timely reporting and analysis

• Ensure timely and accurate handling of banking transactions

• Control and reconcile transactions and account for various taxes

We will manage the day-to-day administration of your property income and expenditure, and provide financial information to support your business.

Our services include:

• Treasury and financial administration

We deal with all routine billing and income collection, manage segregated funds and ensure timely transfers to your bank accounts.

• Book keeping

We maintain the accounts for each of your properties and perform bank and cash reconciliations in line with industry best practice.

• Financial reporting

We provide financial information in a variety of formats and can produce customised reports or uploads for your accounting system.

• Statutory reporting

We deliver the information you need for statutory returns, including VAT and CIS, and deal with NRLS where appropriate.

• Audit support

We operate rigorous internal governance and controls, and welcome inspection by your internal or independent auditors as required.

• Professional accounting to support your strategy

Our experienced team will handle all of your property financial reporting requirements to support your investment decisions.

• Cost effective accounting service

We use industry leading systems and proven, effective processes to ensure you receive a quality service at minimum cost.

• Secure handling of your cash

As part of one the world’s leading banks our processes and procedures will give you confidence your assets are in safe hands.