How we can help
- Bookkeeping and Accounting
- Financial Management & Reporting
- Budgeting, forecasting and other financial analysis
- Tenant specific reports and reconciliations
- Audit preparation and reconciliation
- Software implementation and support
- Designing financial process and controls
- Adhoc accounting and financial projects
Bookkeeping and accounting task examples
- Maintain general ledgerand subsidiary ledgers
- Maintain AR & AP records
- Prepare bank reconciliation
- Perform account reconciliations
- Investigate and resolve any irregularities or enquiries
- Assist with record of fixed assets/intangibles and proper depreciation/amortization/write off calculations
- Assist with AR management, evaluating tenant receivables and allowance/write offs
- Assist with all GAAP, tax entries as needed
Financial management task examples
- Produce monthly/quarterly/annual financial and management reports
- Produce monthly/quarterly/annual investor reports
- Produce lender reports as needed
- Build budgets and compare variances with actuals
- Prepare schedules and records for audit and tax return
- Assist with reconciliation of audit and tax records
- Calculations of IRR, Equity multiple, NOI and other KPIs for investments
Tenant related task examples
- Review lease agreements, prepare lease abstracts
- Assist with updating proper information in revenue ledgers
- Assist with calculation of all additional charges, tax, Opex, based on lease agreements
- Generate invoices and record payments
- Assist with AR management, evaluate tenant receivables and calculate allowance/write offs
- Maintain and produce straight line rent adjustments
Adhoc project examples
- Assist with cost certifications, HUD, tax credit, historical credits, ICAP or other compliance forms and calculations
- Software implementation and support
- Design financial process and controls
- Any other task, project as needed
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Bookkeeping and accounting task examples
- Maintain general ledgerand subsidiary ledgers
- Maintain AR & AP records
- Prepare bank reconciliation
- Perform account reconciliations
- Investigate and resolve any irregularities or enquiries
- Assist with record of fixed assets/intangibles and proper depreciation/amortization/write off calculations
- Assist with AR management, evaluating tenant receivables and allowance/write offs
- Assist with all GAAP, tax entries as needed
Financial management task examples
- Produce monthly/quarterly/annual financial and management reports
- Produce monthly/quarterly/annual investor reports
- Produce lender reports as needed
- Build budgets and compare variances with actuals
- Prepare schedules and records for audit and tax return
- Assist with reconciliation of audit and tax records
- Calculations of IRR, Equity multiple, NOI and other KPIs for investments
Tenant related task examples
- Review lease agreements, prepare lease abstracts
- Assist with updating proper information in revenue ledgers
- Assist with calculation of all additional charges, tax, Opex, based on lease agreements
- Generate invoices and record payments
- Assist with AR management, evaluate tenant receivables and calculate allowance/write offs
- Maintain and produce straight line rent adjustments
Adhoc project examples
- Assist with cost certifications, HUD, tax credit, historical credits, ICAP or other compliance forms and calculations
- Software implementation and support
- Design financial process and controls
- Any other task, project as needed
Bookkeeping and accounting task examples
- Maintain general ledger and subsidiary ledgers
- Maintain AR & AP records
- Prepare bank reconciliations
- Perform account reconciliations
- Investigate and resolve any irregularities or enquiries
- Assist with record of fixed assets/intangibles and proper depreciation/amortization/write off calculations
- Assist with AR management, evaluating tenant receivables and allowance/write offs
- Assist with all GAAP, tax entries as needed
Financial management task examples
- Produce monthly/quarterly/annual financial and management reports
- Produce monthly/quarterly/annual investor reports
- Produce lender reports as needed
- Build budgets and compare variances with actuals
- Prepare schedules and records for audit and tax return
- Assist with reconciliation of audit and tax records
- Calculations of IRR, Equity multiple, NOI and other KPIs for investments
Tenant related task examples
- Review lease agreements, prepare lease abstracts
- Assist with updating proper information in revenue ledgers
- Assist with calculation of all additional charges, tax, Opex, based on lease agreements
- Generate invoices and record payments
- Assist with AR management, evaluate tenant receivables and calculate allowance/write offs
- Maintain and produce straight line rent adjustments
Adhoc project examples
- Assist with cost certifications, HUD, tax credit, historical credits, ICAP or other compliance forms and calculations
- Software implementation and support
- Design financial process and controls
- Any other task, project as needed
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