Experienced Controllers, a Call Away

Step 5 Clean up and catch up

Step 6 Ongoing accounting

It is essential that we repeat the processes built for accurate reporting to investors and tax

Step 4 Processes and shared locations

We fine tune the nuances, set up simple scalable processes, and create shared file locations

Prior periods are cleaned up and caught up on to bring your books up to date

Our Accounting Methodology

We access your bank activity everyday, make sure all transactions are coded on your books

We work with the designated points of contact to get transaction level explanations

This ensures your books match your bank statement every month

You get accurate cash flow reports and now trust the numbers on your income statement and balance sheet

Bank Update

Payables Management

We build a dedicated AP Schedule which lists all the utilities, subscriptions, and mortgages for enhanced visibility

We access your mailbox, utilitity websites, vendor logins, mortgages to make sure all bills are accounted for

This ensures you are always on top of your payables

You don't worry anymore about past dues, have a better handle over your true cash position

We go through the tenant ledgers, post missing charges and clean up inaccurate undeposited funds.

We build tenant health and delinquency trackers for better visibility

This ensures A/R is clean and free of manual journals

You are now confident about tenant health, delinquency and how much you're actually owed

Receivables Tracking

Reporting and Analysis

We build month close sheets for each of your LLCs and track incomes, expenses, assets, liabilities and equity

We bring up matters that need your attention and require assistance for accurate coding on books

This ensures books are cleaned and ready month-on-month

You are not in a fix anymore about investor reporting and your books are ready to go to tax

More than "Bookkeeping"

We don't just keep books for you. We build sustainable processes that can help you get better visibility of your revenues vs. your expenses, month on month.

We help you optimize, structure, and streamline your operations.

Pricing

You set your budget, we agree on the scope of work, and start at $10 hourly

We agree on the scope of work and start at a fixed monthly fee