Welcome to CD Management Services Pty Ltd
Outsourced trust accounts
“Remote off-site accounting, yet still integrated members of your team”
CDMS deals with a range of software packages:
• Console Gateway & Cloud
• Property Me
• RP Office
• Goat
• Rest
• GPS
• Property Tree
A range of services provided for the outsourcing
of your accounts include:
• Daily Receipting & Reconciliations
• Preparation of Banking
• Entering Invoices
• Disbursement of funds (Landlords & Creditors – twice weekly)
• Set up of Properties, Owners, Tenants, Creditors & Sales Files
• End of Month & End of Year Reporting
• Account Sales – S24, S27, Settlements & Disbursements of Commissions
• Preparation of Commission & Statistics Reports for Directors
• Bond Reconciliations – Commercial & Residential
• Invoicing Commercial Tenants / BAS Reports for Owners
• Reconciliation of Ledgers
• Further Services can be tailed to suit your office/s
Outsourced trust accounts
“Remote off-site accounting, yet still integrated members of your team”
CDMS deals with a range of software packages:
• Console Gateway & Cloud
• Property Me
• RP Office
• Goat
• Rest
• GPS
• Property Tree
A range of services provided for the outsourcing
of your accounts include:
• Daily Receipting & Reconciliations
• Preparation of Banking
• Entering Invoices
• Disbursement of funds (Landlords & Creditors – twice weekly)
• Set up of Properties, Owners, Tenants, Creditors & Sales Files
• End of Month & End of Year Reporting
• Account Sales – S24, S27, Settlements & Disbursements of Commissions
• Preparation of Commission & Statistics Reports for Directors
• Bond Reconciliations – Commercial & Residential
• Invoicing Commercial Tenants / BAS Reports for Owners
• Reconciliation of Ledgers
• Further Services can be tailed to suit your office/s
Real estate services
• Outsourced Commercial, Residential, Sales & Owners Corporation Trust Accounting
• Software Training
• Fraud / Forensic Trust Accounting Services
• Audit Preparations / Compliance
• Temping Real Estate Services
• Buying & Selling Rent Rolls
• Due Diligence Inspections
• Compliance Checks of your Trust Accounts & Files
• Data Migrates
• Commercial & Residential Trust Account Training
Real estate services
• Outsourced Commercial, Residential, Sales & Owners Corporation Trust Accounting
• Software Training
• Fraud / Forensic Trust Accounting Services
• Audit Preparations / Compliance
• Temping Real Estate Services
• Buying & Selling Rent Rolls
• Due Diligence Inspections
• Compliance Checks of your Trust Accounts & Files
• Data Migrates
• Commercial & Residential Trust Account Training
Present and past assignments:
- Attending to fraud cases where money had been misappropriated from Trust Accounts
- Restoring entire databases and rebalancing Trust Accounts that had not been in balance for more than 6 to 12 months
- Re-building databases due to lost data
- Correcting breaches committed under the Estate Agents Act and ensuring compliance with Audit Requirements
