Weekly / monthly
Bank Reconciliations
Weekly or monthly reconciliation
Investigation of differences
Reconciled statement for file
Treasury & Banking · 4 services
Treasury support you can rely on from anywhere.
Bank reconciliations, payment processing and cashflow tracking — ideal for owners outside Fiji who need trusted local handling of their company's money.
Who it's for
For owners who need visibility and control.
01
Owners outside Fiji who need trusted payment handling
02
Entities that require weekly bank reconciliations
03
Businesses that track cashflow closely
What's included
Four services, or one complete package.
Ongoing
Payment Processing
Supplier and statutory payments prepared
Co-signing and release
Audit trail reporting
Ongoing
Cashflow Tracking
Rolling 13-week cashflow forecast
Variance reporting
Alerts on breaches
Ongoing · complete package
Treasury Package
Reconciliations, payments and cashflow together
Monthly treasury report
Quarterly review with the owner
Doing this in Fiji
Handling money for owners who aren't here.
Treasury support works best when it is set up with clear controls from day one. These are the principles we build in.
01
Approved payments only
Payments are prepared for approval and released only once authorised, with co-signing where we act as a bank signatory.
02
Statutory payments on time
We prepare statutory payments to bodies such as FRCS and FNPF alongside supplier payments, so obligations are not missed.
03
Overseas payments
Payments to non-resident suppliers can carry withholding tax. We flag where it applies and coordinate with your tax filings.
How it works
Four steps from enquiry to delivery.
01
Enquire
Tell us about your accounts and payment needs.
02
KYC & onboarding
We verify identity and agree approval controls.
03
Scope & quote
You receive a written scope and fee before work begins.
04
Ongoing delivery
Reconciliations, payments and reports on schedule.
What you'll need
Access to bank statements or feeds, your approval rules for payments, and supplier and statutory payment details.
Questions
Treasury & banking FAQs.
How often do you reconcile our bank accounts?
Weekly or monthly — whichever suits your business. Each reconciliation includes investigation of any differences and a reconciled statement for your file.
What is the 13-week cashflow forecast?
A rolling forecast of cash in and out over the next 13 weeks, updated as actuals come in, with variance reporting and alerts if limits are breached.
Can you co-sign payments on our behalf?
Yes. Through our Director Services, we can act as a trusted bank signatory, co-signing approved payments with a full audit trail.
Related services
Often combined with treasury.
Treasury, handled
Keep control from anywhere.
Tell us how your business handles money today, and we'll recommend the right level of support.
