Accounting and Finance
Open & Accurate Web based Accounting Services
- Monthly Financial Reporting
- Balance sheets
- Property Profit and Loss Statement
- Variance Analysis
- Departmental Schedules
- Accounts Receivable/Payable report
- Guest Ledger
- Bank Reconciliation
- Capital Expenditure & Leasing Commissions Report
- Monthly Owners Report
- Preparation of State and local tax returns and reports
- Accounts Payable Management including entry, processing and payment
- Daily Cash, Check and Credit card reconciliations
- Internal and Operational Audits
- Property Audits to review and control costs
- Internal Control Audits performed bi-annually
- Payroll processing
- Revenue Management
- Weekly Cash Flow projections and analysis
- Comprehensive asset review
- Quarterly Operating Projections Report
Accounting Services At An Additional Fee
- Cash Flow Management.
- Trial Balance.
- Property Tax Administration.
- State Tax Audit Assistance.
- Year End CPA Hotels Meeting as requested.