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ACCOUNTING SERVICES

ACCOUNTING SERVICES

Real Estate Accounting Services Tailored to Your Business Needs

Looking for accounting services that truly understand your real estate business? Look no further! Our support model is fully customizable to match your unique needs and company culture.

We understand that accounting can be a hassle, and that’s why we take care of the repetitive tasks. This frees up your local accounting resources to focus on the things that really matter – growing your business and maximizing profits.

Our flexible outsourcing options allow you to choose the services you need, from property management to transactional support. Plus, we bill directly to individual entities, ensuring you get the best possible return on your investment.

With our team by your side, you’ll have support whenever you need it – whether it’s for a quick action on a short-term acquisition or ongoing daily, weekly, or monthly support. We’re an extension of your team, dedicated to helping you achieve your business goals.

Choose us for accounting services that will give you the edge you need to stay ahead of the competition. Contact us today to learn more!

Click on the services listed below to learn more.

Accounts Payable

Streamlined accounts payable and invoice processing.  We understand that managing accounts payable and vendors can be a complex and time-consuming task. That’s why we offer streamlined accounts payable and invoice processing services to help you focus on growing your business. Our team will handle everything from receiving invoices to coding and validation, ensuring that all invoices are reviewed and posted quickly and accurately. We also offer expert vendor management services to ensure that your vendor information is setup and updated.

Accounts Receivable

Hassle-free tenant payment management. Keeping track of tenant payments can be a headache, but it doesn’t have to be. We’ll handle the nitty-gritty details, like receiving check images and daily bank transactions for wire receipts and making sure they’re accurately matched to each tenant’s outstanding charges. We’ll even analyze billing schedules and rent escalations, so you never have to worry about discrepancies. With our team on your side, you can rest easy knowing that your tenant payment management is in good hands.

Bank Reconciliations

Stay on top of your finances. We’ve got your back when it comes to managing your finances. Our team ensures that all your transactions are tracked and recorded accurately on a daily or monthly basis. We will also take care of any unrecorded transactions, so you don’t have to worry about a thing. You can count on us to provide you accurate and up-to-date information to help you make the best financial decisions for your business.

Sub-ledger Analysis

Accurate and hassle-free bookkeeping. We provide accurate and hassle-free bookkeeping services that ensure your accounts are always up to date. Our team handles sub-ledger analysis to tie out sub-ledger balances with the general ledger, and we work to rectify any discrepancies through reclassification entries. Our team is dedicated to making bookkeeping as easy and stress-free as possible for you. We understand that keeping up with financial records can be overwhelming, and we are here to take that burden off your shoulders.

Reconciliations

Comprehensive reconciliation services for your financial confidence. We know that accurate and comprehensive reconciliations are crucial for your financial confidence. Our team of skilled professionals is dedicated to providing you with thorough reconciliations for all your accounts, including real estate taxes, insurance, mortgage with escrow, replacement reserves, and commercial recovery. We understand that even the slightest discrepancy can cause anxiety and uncertainty. That’s why we take a meticulous approach, leaving no transaction unaccounted for and ensuring that all accounts are reconciled down to the penny.

General Ledger Work Papers

Efficient general ledger management for accurate financial reporting.  We take the time to analyze your recurring expenses and cross-check expenses across multiple months to ensure that no invoice goes unnoticed. Our team also makes sure to follow up on any missing invoices and accurately accrues expenses as necessary. We will provide you comprehensive monthly expense accruals to keep you informed about your expenses and ensure that your financial reports accurately reflect your current financial standing. With this, you can focus on what you do best while we take care of the rest.

account reconciliation and internal graphic

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END TO END SERVICES

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