Financial Management and Accounting

financial management

Morgan & Mallet Family Office takes care of financial management of real estate of our clients. Our teams make monthly payments of bills, take care of general accounting and distribution of costs associated with real estate.

Our accountants control all accounting processes and reporting. We offer preparing of monthly financial statements, which include:

  • Accounts payable / Accounts receivable
  • Balance
  • Income statement
  • Checking the disbursement list
  • Monthly bank statement
  • List of accounts
  • Prepayment report
  • Monthly bank reconciliations for each account
  • Management of the current budget (payment of work of household personnel, purchasing food, management costs, other goods ….)
  • Payment of bills
  • Management of the account intended for works
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