Accounting & Bookeeping Solutions

Providing accounting solutions for condominiums, cooperatives, townhomes, homeowner associations, small businesses, sole proprietors, individuals and management companies

This innovative department provides specialized accounting, bookkeeping and consulting services, utilizing state-of-the-art computer software technology. We design our services and reports to satisfy clients accounting requirements, providing management with financial information in a timely and accurate manner.

Our services include but are not limited to:

  • Financial reports which include, but are not limited to, statement of revenue & expenses, balance sheet, statements of cash flows, budget and year to date income and expense comparison, check register summary, expense report, and much more customized reports to meet individual requirements.
  • Accounts payable. We review your bills for overcharges, false charges and inaccuracies.
  • General ledger maintenance
  • Maintainance and reconciliation of operating and reserve bank accounts
  • Electronically process and deposit checks, including on-line and lockbox deposits
  • Payroll and related tax services
  • Monthly invoicing of assessments, rents, and special invoicing
  • Delinquency analysis and collection reporting
  • Set up and maintainance of individual homeowner and client records

We are committed to providing financial information to our clients in a timely and accurate manner. Well organized financial records will ensure your operations will operate more efficiently on a daily basis.

Our firm provides a full range of cost effective solutions to fit your accounting and bookeeping needs.

Please contact us so we can discuss your needs and provide you with a written proposal.