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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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