How Our Yardi Accounting & Bookkeeping Services Work
We setup & review your Yardi account
Upon receiving secure access to your Yardi account, we will begin by getting a complete understanding of your business, what the current issues are, and where you need the most help. We’ll make sure the Yardi account is setup correctly, complete any necessary catch-up bookkeeping, and audit tenant/owner statements to ensure accuracy.
We complete your Yardi bookkeeping
Once your Yardi account is accurate, we start our monthly bookkeeping and reconciliation work on the current transactions. We will create a finance calendar specific to your business, streamline accounts payable processes, accurately categorize each transaction, and make sure every bank account is reconciled each month going forward.
We send reports & provide support
Audit ready financials statements and monthly reporting lets you easily stay on top of your company financials and ensures all Trust account laws are strictly followed. If you ever have a questions or need help, we are here to support you every step of the way. Our goal is to have you focus on growing the business while staying on top of your financials.
REA is exactly the company and service we were looking for in our property management accountant. Real estate experts, ability to use our current technology stack, and honest, straight-forward pricing for their bookkeeping services.
Yardi Accounting & Bookkeeping Services Offered
- Monthly bank reconciliation
- Accurate transaction categorization
- Manage accounts payables
- Manage accounts receivable
- Provide owner distributions
- Provide management distributions
- Bill pay & bill preparing
- Manage vendor, tenant, and owner profiles
- Implement & manage corporate level accounting
- Vendor ledger audits
- Tenant ledger audits
- Owner statement audits
- Prepare Income Statements, Reconciliation Reports, Owner Statements, and Bank Statements
- Track all rent collection and provide reports
- Track and implement tenant late fees
- Tenant communication and notices
- Owner communication and notices
- Track tenant rent increases and provide reporting
- Track and assist with 1099 at year-end
- Assist with year-end accounting and tax planning with owner’s CPA
- Provide on-demand CFO, controller, and tax consulting services
- Implement property and company budgets
Why Top Property Management & Real Estate Investors Choose REA
Accurately categorized transactions and reconciled bank accounts every single month. We are your experienced Yardi accounting & bookkeeping team.
Prompt communication, proactive advice, audit-ready financial statements. We are your financial partner here to help you scale your business.
We provide you with the confidence to scale your business to levels you never thought were possible. From CPA’s to experienced real estate accountants and bookkeepers, we are your in-house accounting team here to help with anything you need.