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ACCOUNTING & TREASURY

Timely,
reliable and useful financial information is crucial for managing,
controlling and planning for a business. Funds control and operation are
tedious day-to-day work, but are vital functions which need to be
handled discreetly by reliable hands.
At
McCabe, we can handle your accounting and treasury functions, leaving
you with the peace of mind to concentrate on your important strategic
roles.
Accounting
and Bookkeeping Services : |

We
are committed to help you stay on top of your financial
performance, meet your financial reporting requirements
and deadlines on a timely basis, and comply with updated
accounting standards and regulations. Our services
include:
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Treasury
Services : |

You
may wish your bank accounts be executed and overseen by
an independent professional for internal purposes. You
may need a reliable person to sign your urgent cheques
as a back-up arrangement in the absence of the local
management. Our services, which we tailor to suit your
unique treasury requirements, include:
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Acting as authorized signatories on your bank
accounts |
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Handling disbursements and receipts of funds |
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Updating of bank records, and reconciliation
with bank statements |
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Preparing bank movement reports |
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Liaison with banks |
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