Accounting and banking services:

Accounting and banking process

For Exclusive Family Office clients, we strive to provide financial reporting to support decision-making that results in efficient and effective management of business and personal financial resources. Through ongoing oversight of financial accounts, we identify and manage risks and help to protect our client’s assets. Our highly credentialed and experienced team acts with professionalism and integrity when delivering sensitive information to the required audience, we hope resulting in confidence and peace of mind to those we serve.

Elements of accounting and banking process

• Financial expertise
  • Provide monthly financial statements
  • Develop and implement financial strategies that we hope will help you achieve your personal and business goals and make sound financial decisions
  • Proactive cash management that includes budgeting and forecasting
• Compliance
  • Ensure compliance with all applicable laws and regulations including filing of relevant forms
  • Develop compliance procedures that we expect will protect you and your business
• Risk Management
  • Identify and manage financial risks
  • Ability to develop risk mitigation strategies that will help you protect your business from financial loss
• Accounts Payable management
  • Receive invoices, verify accuracy and process payments to vendors
  • Secure storage of transaction support
• Accounts Receivable management
• Accounting software designed to provide:
  • Transaction approval via mobile app or web browser
  • A built-in workflow that promotes strong internal controls and secure storage of transaction support