Development Accounting

The Colorado construction market is booming! With simple investments to multi-million dollar construction projects, Accounting Concepts in Real Estate, LLC can help construct and plan your accounting needs. We have 30+ years working in the Colorado construction market.

Our outsourced accounting services help our clients remain focus on their investment projects and building growth within their company. Industries that we can serve are developers, general contractors, subcontractors, architects, landscapers, electricians, plumbers and all other companies that are real estate related.

Financial Services

Financial statement preparation
Financial statement reviews
Organization and tracking due dates
Cash flow management

Job Cost Services

Job cost coding – Core/Shell, Tenant Finish
Construction loan draws – Prepare or Review
Review pay applications from general contractors
Verify sub contractors and soft costs to contract pricing
Verify lien waivers (conditional and unconditional)
Bank reconciliations
Print checks/Joint checks/Lien waiver checks
Verify Certificate of Insurance

Softwares

 

ACRE provides its own license of Yardi Genesis 2 for clients that elect to use this accounting software
QuickBooks-Client secured access to QuickBooks
High level knowledge of Timberline
High level knowledge of Yardi
High level knowledge of MRI
Security is high priority for ACRE’s clients – we’ve selected software that meets these high demands

Financial Planning & Analysis

Budget preparation or reviews
Financial modeling

Staffing Support

Temporary help at Accountant level
Interim Accounting Manager/Controller services

Consulting/Training

Train staff on construction accounting
Train staff on financial reporting
Train staff on day to day operations
Internal control reviews

Projects/Overflow

Project setup
Miscellaneous projects as requested

Day to Day Operations

Accounts Payable – Coding, entry, checking printing
Accounts Receivable – Billing, cash entry, collections
Loan Payments – Track principal/interest

Take this with you

Take all of this information on the go with our downloadable brochure: Download here