Account Reporting

Morgan & Mallet Family Office manages the financial management of the properties of these clients. Our teams manage monthly bill payments, overall accounting and cost management of properties.

Our accountants oversee accounting procedures and reports. We offer monthly financial reports that include:

  • Accounts Payable / Accounts Receivable
  • Balance sheet
  • The income statement
  • Check the list of disbursements
  • Monthly bank statement
  • The list of receivable accounts
  • The prepaid report
  • Monthly bank reconciliation on each account
  • Management of an operating budget (house staff, food shopping, structural costs, products …)
  • Payment of bills
  • Managing an account dedicated to the works
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