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.