• Good to see what has allready been achieved. Better to know what still needs to be done.
  • Precision, perfect timing and an eyefor what matters.
  • Doing the right thing at the right time.That's what seperates the best from the rest.
  • Achieving your goalswith a reliable partnerby your side.

Cash, Fund & Payment Administration

Luther Corporate Services supports a diverse portfolio of clients ranging from small and medium-sized enterprises to multinational corporations with cash, fund & payment administration services. For smaller businesses where segregation of duties is an issue our service functions as an additional internal control in regard to company fund spending.

  • Administration of cash funds deposited with us or in client’s own bank accounts
  • Cash forecasting and processing of accounts receivables
  • Account signatory services to enable settlement of company payment obligations e.g. to suppliers, for payroll, for employee expense reimbursements
  • Opening of bank accounts and managing changes to bank signatories
  • Issue payment vouchers and prepare cheques
  • Mailing of signed cheques to payees or remittance of funds by telegraphic transfer