Cash (Bank) management
Cash (Bank) management service
By outsourcing your requirements for cash management services to an expert, you can get access to specialized capabilities that can help you gain a competitive advantage and save time.
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We Can Help With
- Managing client’s bank passbook and OTP device
- Payment of monthly payroll, payroll tax and social taxes
- Settlement of vendors’ invoices after obtaining management approval with verification of expenses with all receipts and the client’s policy
- Settlement of employee expenses claims
- Preparation of monthly cash transaction summary sheet together with monthly bank reconciliation sheets
- Forecasting monthly cash in and out
- Arranging intercompany loan with fulfilment of reporting requirements to the authority
