Our experienced real estate accounting team — with its local know-how and use of technology — has a track record of efficiently managing varied portfolios while complying with local and US accounting standards and tax regulations.

Our services include:

• Accounts payable & payment processing
• Accounts receivable & collections
• General ledger postings
• Fixed assets subsidiaries (additions, dispositions, and depreciation expense calculation)
• Bank reconciliations
• Initial set-up of client data in YARDI accounting software
• Accounting system maintenance and upgrades
• Monthly, quarterly and annual financial reporting
• Client documentation (lease agreements, vendors contracts, financial information and others) retention, per owner and lender requirements
• Inventory management
• Preparation of information for annual external audit