Our Property Accountants are supported by Accounts Receivable and Accounts Payable teams working together to create quality financial reporting. Our teams are established and accounting processes are streamlined. From recording invoices and cutting cheques; preparing deposits, processing employee payroll, producing financial statements and reconciliations; and audit scheduling and facilitation, we ensure proper accounting procedures are met. We can answer financial queries with the confidence of our expertise.
Our team possesses a deep knowledge of fund accounting which is reflected in financial statements by accurately accounting for both operating and reserve funds. Financial statements include but are not limited to: balance sheet (operating/reserve), comparative income statements (operating/reserve), bank reconciliations, aged accounts receivable/payable listings, and expense general ledgers. Statements can be customized by our software to meet the needs of each corporation or association.
The monthly financial statements prepared by our team are reliable and clear and the community’s financial position is easily understood so that they can be interpreted by those without extensive financial knowledge.