Acertis

Accounting support to special purpose vehicles (SPVs) and holding companies

Acertis provides cost-effective accounting and administrative support services to entities including special purpose vehicles (SPVs) and holding companies, including the following services:

  • Assisting with the set-up of bank accounts
  • Set-up of bank payment systems
  • Payment processing
  • Sales invoicing
  • Receivables collection
  • Follow up of cash positions
  • Reconciliation of suppliers’ statements
  • Preparation and submission of monthly/ quarterly management accounts
  • Preparation, submission and filing of annual accounts
  • Liaising with the external auditors
  • Providing secure storage for your financial and administrative records