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