Accounting

Accurate and timely financial reporting is critical in building operations. Our team familiarizes itsef with the intimate details of each property, ensuring that a qualitative control is brought to each accounting function:

Customized reporting
Preparation of cash basis and/or accrual basis reports
Preparation of monthly budget comparison
Timely variance reports
Monthly rent roll
Monthly receivables/aging report
Timely owner distribution or calculation of cash required
Monthly rent statements
Expense reconciliation
Tenant account auditing
Cash management
Loan convenant compliance
Coordinating property audits and tax returns