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Working with small to medium strata management businesses, We understand the many pressures that come with managing a collection of strata buildings and that trust fund management can end up creating a great deal of stress but we’re here to provide support.

Hand your trust account management to an experienced strata trust accounting team so this area of your strata finances are always in control.

Your agency can rely on REPAS for the following:

Primary Services

  • Daily bank reconciliations
  • Invoice data entry and processing
  • Issuing of miscellaneous invoices to additional debtors
  • Processing individual/committee members reimbursements
  • Issuing of monthly cash management reports
  • Responses to basic accounts queries
  • Term deposit management
  • Preparation of Year-End financial accounts
  • Disbursements and management fees (monthly/quarterly)
  • Strike levy according to AGM/EGM Minutes

Customized Service Packages

From daily tasks right through to the end of month payments and reporting, we can cover your trust accounting requirements with a tailored solution.

Please contact us for details