We offer comprehensive end-to-end property accounting services to:
Our clients
- Landlords
- Property Managers
- Owner/Developers
- REITs
- Asset Managers
Expertise
Our qualified accountants are trained on leading accounting systems, including:
- Yardi
- MRI
- JDE
Benefits
- Accurate reporting: Timely and precise financial reporting.
- Daily cash reporting: Transparent cash management across accounts.
By partnering with us, you can trust that your lease accounting needs are handled with expertise and precision.
Services Provided
Accounts
Receivable
- Rent Up/ Recurring charge posting
- Charge Code Creation
- Manual Charges
- Cash Application
- Prepaid/Credit Application
- A/R Reconciliation
- Daily Cash Reconciliation
- SD Refund
- Non tenant Cash Receipts
- Write Off
Accounts
Payable
- Vendor Setup
- Invoice Processing
- Manual Check cuts
- Void and Reissue
General
Ledger
- COA Updates
- GL Interface
- Bank Reconciliation
- Recurring Month End JE
- Accruals
- Management fee calculation
- Financial Package
- Budget comparison