Services

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Construction Accounting

Construction industry is considered as fast-paced, ever-changing and complex in nature. At times, it becomes quite challenging to manage aspects and fluctuations like material costs, weather, tight market, appropriate people and scrutiny of financial reporting.

Our team of experienced accountants understands these aspects because we understand the industry well. We can help you with end to end bookkeeping, accounting, financial reporting and analytics with key performance indicators etc. to improve your financial health.

Property Management Accounting

One who understands the real estate market and not just accounting can be considered as a good accounting partner for any successful property management business your search might end at Bookkeeping and Financials. Right from recording and classification of transactions to various reports about your financial stanad, we are here with extensive experience.

Our highly experienced team of property management accounting experts have years of experience in all facets of end to end bookkeeping, accounting, budgeting, cash flow projection, etc. Our interest is to help you make smart decisions because you will be able to access timely financials and reports. You can look forward to regular financial reports along with key performance indicators (KPIs) which contribute towards timely decisions for cost savings and growth of your business.

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Accounts Payable

  • Accounts Payable Management including 1099s compliances
  • Approval Mgmt.
  • Accounts Payable invoice payments
  • Employee expense reports processing
  • Vendor balance reconciliation

Accounts Receivable

  • Recording of Tenant invoices, chargebacks, CAM charges etc.
  • Processing of tenant statements
  • Collection and recording of rents & CAM charges
  • Maintenance of reserve escrow accounts
  • CAM reconciliation and reporting
  • Credit card collection reconciliation

General Accounting

  • COA creation
  • General Ledger review & clean-up
  • Manual General Journal entries
  • Bank balance reconciliation
  • Credit card balance reconciliation
  • Inventory management
  • Management fees calculation & posting
  • Recording and Reconciling Payroll Transactions
  • Fixed Assets Management

Closing, Financial Planning and Reporting

  • Month-end / Quarter-end / Year-end adjustments entries like, Prepayments, Accruals, Deferred, Revenue, Depreciation etc.
  • Rent Roll Report
  • Compliance with US GAAPs
  • Cash Flow management and projection report
  • Overhead allocation
  • Franchise Fees working
  • Financial Review and Analytics
  • Monthly KPIs
  • Consolidation of financial