Hotel Accounting That Comes To Life

Numbers should not just exist on a page, they should come to life and help guide decisions and direct action. This team of professionals provides daily reports and written evaluations to assist in accurate decision-making. The list of services available include
 

• Complete accounts payable processing (including all data entry and check processing along with 1099 filings).
• Complete general ledger processing (including monthly financial statement preparation and balance sheet analysis).
• Complete bank reconciliations.
• Tax filings (Sales & Use taxes, Occupancy taxes, other sales or gross receipts taxes). Not to include any payroll tax filings.
• Budgeting and forecasting assistance.
• Preparation of year end work papers for certified audits.
• Act as a conduit for the mortgage servicing companies to ensure timely release of FF & E escrow funds.
• Review of quarterly and annual payroll and tax filings provided by payroll servicing company.
• Paperless office for all record storage with ability to access from property level with internet access.
• 24x7 access to accounting software at property level.
• On line revenue reporting capability
• On line access to financial statements