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Accounting & Financial Services
Prepare monthly Operating Reports and Business Plans consistent with investment goals
Monitor monthly compliance with established budgetary guidelines
Facilitate prompt payment of property operational expenses
Manage cash accounts in accordance with applicable law
Maintain up-to-date records of all capital expenditures
Prepare personal property tax, real estate tax, and mortgage payments
Negotiate and review insurance coverage and process insurance claims
Balance sheet and income statement
General ledger
Accounts Receivable Report
Vacancy Report
Negotiate and implement leases
Review of all leases for charges and adjustments
Review of rents and charges
Review of utilities and other regular charges
Budgeting and forecasting of cash
And more!
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