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Expert's Accounting

Effective property management accounting ensures the accuracy of financial records, compliance with regulations, and informed decision-making for Management Corporation

Our Services

Data Management

  • Unit & Unit Types info
  • Owner & Ownership info
  • Tenant info
  • Vehicle info
  • Accessory Parcels, Car Parks, etc
  • Unit Mass Update – share units, charges amount

Account Receivable

  • Billing to unit owners and tenants for maintenance charges, sinking fund, utilities, rental, etc.
  • Late Payment Interests calculation
  • Receipts – itemized and knock-off
  • Reminders and Notice of Demand

Account Payable

  • Vendors and Expense tracking
  • Payment ageing list
  • Payment knock-off
  • Prepayment controls

Operation

  • Bank reconcilation 
  • Fixed assets register
  • SST reporting
  • Liaise with external auditors

For Owners & Tenants

  • Bills
  • Statement of Accounts – for owners
  • notices and reminders

For Management Corp.

  • General Ledger, Creditor Ledger, Debtor Ledger
  • Debtor Aging and Creditor Aging
  • Trial Balance
  • Receipts and Payment (R&P) cash flow report
  • P&L Statement and Balance Sheet

Our Value

We offer a comprehensive solution for property management accounting tasks, and can help property managers improve financial management, reduce errors, and increase efficiency.

  • Cost saving
  • Expertise
  • Time saving
  • Scalability
  • Reduce risks

Call To Action

Contact us for further information and clarification. We trust that your property accounting will never be so easy in most effective manner.