General Accounting

In addition to offering accounting services to Property Management or Development companies, Accounting Concepts in Real Estate LLC can provide accounting/bookkeeping for our clients’ personal company books. Our clients will gain time to focus on growing and managing their own businesses by having our professional staff perform the day to day accounting operations.

Full service cycle accounting is available and can be customized to your organizational needs. We strive to provide accurate and timely financials so that our clients can make sound business decisions.

Financial Services

Financial statement preparation
Cash or Accrual reporting
PDF reports for electronic storing -Adobe
Organization and tracking due dates
Prepare/Review variance reports
Work with company CPA at year end to file annual income tax return

Day to Day Operations

Accounts Payable – Coding, entry, check printing
Accounts Receivable – Invoicing, cash entry, collections
Mortgage/Rent payments
Company loan payments
Bank reconciliations

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 knowlege 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

Payroll

Employee payroll
Payroll tax filings – Monthly, Quarterly, Annual
Track vacation, sick, personal time

Staffing Support

Temporary help at the Accountant level
Interim Accounting Manager/Controller services

Human Resources

Review benefit plans/request bids
Maintaining employee records
Workers Compensation- Claims

Company Taxes

Calculate and File quarterly estimated Federal & State taxes
Personal property tax filings

Consulting/Training

Review processes
Internal control review

Projects/Overflow

Miscellaneous projects as requested

Take this with you

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