fbpx Account Management | Trust Accounting for Short Term Holiday and Strata Hotels | BookingTrust
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ACCOUNT MANAGEMENT
We do the heavy lifting
Let our expert Account Managers lighten your workload
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Keep Auditors Happy with bookingtrust Account Management

Our Software automates and streamlines accounting processes, but our complete Account Management will truly free you from your numerical shackles. Focus on improving guest experiences, increasing owner returns and building your portfolio - we'll focus on the numbers.

  • We process all transactions, reconcile them with your bank, and provide monthly disbursement reports. You simply verify owner statements, and hit 'disburse'.
  • Australia has some of the strictest compliance rules in the world, so we ensure your accounts are tracked, reconciled, and integrated to your PMS with full transparency and accuracy.

 

ACCOUNT MANAGEMENT SERVICES

Data Entry

Data Entry

3rd party spreadsheets, bank statements, invoices

Transaction Verification

Transaction verification

Every transaction is verified and confirmed in BookingTrust

Monthly Reports

Monthly reports

Preparation of end of month reports

Bank Reconciliation

Bank Reconciliation

We go through the time-consuming bank reconciliation process for you

Read our article The Importance of Bank Reconciliation

Disbursement Preparation

Disbursement Preparation

We prepare everything so all you need to do is confirm the client statements

Plan Details

Plan details