Banking Liaison Print
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Thursday, 11 December 2008 22:10
The importance of having up to date financial statements cannot be emphasized enough in this period of slowing economy and tight credit. It is important for the business to comply with the credit terms and provide schedules to the bank as per the debt covenants. We will help manage your cash balances so that you maximize your interest income and minimize the bank charges.

Services we provide:
  • Compilation of financial statements
  • Prepare debt covenant schedules
  • Cash management
  • Setup of electronic vendor payments
  • Resolve reconciliation differences
  • Process and reconcile credit card payments from clients
Last Updated ( Thursday, 19 March 2009 01:37 )