Bank Reconciliations
Weekly / Monthly- Weekly or monthly reconciliation
- Investigation of differences
- Reconciled statement for file
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Treasury & Banking
Bank reconciliations, payment processing, cashflow tracking, and a full treasury support package.
Typical engagement
Tailor your estimate$500 – $1,400 FJD/ month
Based on a business with $100,000 – $500,000 turnover. Actual fees vary with scope + complexity.
Who Needs This
Built for businesses like yours.
01
Owners outside Fiji needing trusted payment handling
02
Entities requiring weekly bank reconciliations
03
Businesses tracking cashflow tightly
Services
The Treasury & Banking Scope.
Payment Processing
Ongoing- Supplier and statutory payment preparation
- Co-signing and release
- Audit trail reporting
Cashflow Tracking
Ongoing- Rolling 13-week cashflow forecast
- Variance reporting
- Alerts on breaches
Treasury Package
Ongoing- Reconciliations + payments + cashflow bundled
- Monthly treasury report
- Quarterly review with owner
Ideal for foreign-owned entities.
Indicative fees above. Tailor the exact quote for your business with the Fee Estimator — or ask Alvin directly.
Ready to engage on treasury & banking?
Tell us your situation — Alvin will reply within one business day with a clear scope and quote.
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