Cash Management and Non-Recurring Services

By taking advantage of our cash management service, we help your business to gain greater control over your reporting, payments, and overall daily cash position. Our web-based ERP system, which works on several kinds of electronic devices, allows you to access your customized cash reports at any time and place. Furthermore, we guarantee to maintain the security of your data and your client’s data.

In addition to all explicitly mentioned services, we are also happy to offer you solutions for all other issues related to bookkeeping, financial report, payroll, inventory or VAT filing matters. As your reliable business partner, we are looking forward to receiving your inquiry and offering you a customized service package tailored to your company’s needs.

You can find detailed information about our general cash management service below.

Please feel free to contact us with your questions or to schedule an appointment for a consultation free of charge!


Cash management service includes:

  • Management of remittance for payroll, purchase, and other expenses
  • Monthly screening of AR/AP status for banking purposes
  • Inspection of aging AR/AR 
  • Monthly cash report


▶  Continue to VAT Recovery