Dedicated Qualified Bookkeeper and a Account Manager, Bookkeeping and receipt management, Reconciliations of Bank and Credit Card Accounts, Weekly Update of Books, Rent Trust Accounting, Financial Ratio and Insight Reporting.
Industry Standard Chart of Accounts setup with Rent Trust Accounting.
Management Financial Statements Reporting (Profit and Loss / Balance Sheet / Cash Flow (System Generated), with Perfomance basis Profit and Loss on each Property
Assistance with Tax Planning and Budgeting
Cash Flow Forecasting Modules (Weekly and Monthly CashFlows)
Reconciling the Rent Income with Booking.com, Airbnb, Expedia and Agoda and proper accounting of Owner Payouts, one-off costs.
Optional Services - Enquire for Customised Fee Quotes
Dedicated Qualified Bookkeeper and a Account Manager, Bookkeeping and receipt management, Reconciliations of Bank and Credit Card Accounts, Weekly Update of Books, Rent Trust Accounting, Financial Ratio and Insight Reporting.
Industry Standard Chart of Accounts setup with Rent Trust Accounting.
Management Financial Statements Reporting (Profit and Loss / Balance Sheet / Cash Flow (System Generated), with Perfomance basis Profit and Loss on each Property
Assistance with Tax Planning and Budgeting
Cash Flow Forecasting Modules (Weekly and Monthly CashFlows)
Reconciling the Rent Income with Booking.com, Airbnb, Expedia and Agoda and proper accounting of Owner Payouts, one-off costs.
Prepairing of Owner Statements (in a Client provided format) - Up to 10 Properties or 10 Owner Statements.
Optional Services - Enquire for Customised Fee Quotes
Owner Statements if more than 10 statements per month required.
Dedicated Qualified Bookkeeper and a Account Manager, Bookkeeping and receipt management, Reconciliations of Bank and Credit Card Accounts, Weekly Update of Books, Rent Trust Accounting, Financial Ratio and Insight Reporting.
Industry Standard Chart of Accounts setup with Rent Trust Accounting.
Management Financial Statements Reporting (Profit and Loss / Balance Sheet / Cash Flow (System Generated), with Perfomance basis Profit and Loss on each Property
Assistance with Tax Planning and Budgeting
Cash Flow Forecasting Modules (Weekly and Monthly CashFlows)
Reconciling the Rent Income with Booking.com, Airbnb, Expedia and Agoda and proper accounting of Owner Payouts, one-off costs.
Prepairing of Owner Statements (in a Client provided format) - Up to 10 Properties or 10 Owner Statements.
Accounts Receivable Management - Issuing Invoices and Following up payments.
Accounts Payable Management - Implementing AP Management systems such as Bill.com and automating and maintaining the Accounts payable process.
Optional Services - Enquire for Customised Fee Quotes
Dedicated Qualified Bookkeeper and a Account Manager, Bookkeeping and receipt management, Reconciliations of Bank and Credit Card Accounts, Weekly Update of Books, Financial Ratio and Insight Reporting.
Proper Accounting of HUD Statements (HUD 1 & HUD 2)
Proper Maintenance of Chart of Accounts as per GAAP and Industry standards to track Each deal's Profit and Loss
Management Financial Statements Reporting (Profit and Loss / Balance Sheet / Cash Flow (System Generated)
Profit and Loss report on Each Real estate deal with a detailed cost breakdown
Assistance with Tax Planning and Budgeting
Cash Flow Forecasting Modules (Weekly and Monthly CashFlows)
2 Hr Zoom call session (each month) with the Dedicated Manager to discuss the Cash Flow and the Budgeting. (On a pre-decided Time )
Accounts Receivable Management - Issuing Invoices and Following up payments.
Accounts Payable Management - Implementing AP Management systems such as Bill.com and automating and maintaining the Accounts payable process.
Optional Services - Enquire for Customised Fee Quotes
