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    Modern Architecture

    Monthly Accounting 

    • Daily Bank/Cash Management and Cash Flow Reporting

    • Accounts Payables/Receivables Maintenance

    • Credit Card Platform Maintenance and Expense Management

    • Payroll - Processing and Financial Reporting/Accruals

    • Full Month-End Close with Associated Monthly Financial Reporting 

    • Budget to Actual or Accounting Period Variance Analysis

    • Owner's Statements, Management Fees & Distribution Analysis

    • Annual Tax Preparation for CPA and Filing

    • W-9 maintenance and 1099 Year-End Processing 

    • Accounting Software Troubleshooting 

    Real Estate Accounting Appfolio and Yardi Experts

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