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Financial Accounting & Service Charge Settlement For Properties
With our professional accounting services, we lay the foundation for sustainable value enhancement – regardless of the asset class.Accounting expertise —
everything from a single source
Our accounting services offer more than just numbers: they create a reliable basis for decision-making for long-term success – regardless of the asset class. We understand the complexity of the industry and deliver tailor-made solutions that meet the requirements of modern real estate portfolios. As experienced specialists with a large team, we consistently focus on our clients' goals. Our analyses not only provide transparency, but also strategic insights – a decisive advantage in a dynamic market environment that is constantly changing.
We take care of all the accounting aspects of your property – from rent and operating cost accounting to payment processing, liquidity planning and annual financial statements. We integrate seamlessly into your existing processes via interface connection or direct DATEV transfer.
Our tools
For maximum efficiency and automation, we rely on powerful technologies and established systems:
SAP RE-FX, Yardi, TriRiga, iXhouse, Navision.
Our services at a glance:
Service Charge Management
- Support for start-ups
- Design and creation of property structures
- Recording, maintenance and verification of all property- and tenant-related master data
- Establishment of ancillary cost structures and preparation of ancillary cost statements
- Adjustment of advance payments for ancillary costs
- Account assignment, including checking all management costs
- Support in processing objections
- Optimisation of productive process landscapes
Property accounting
- Accounts payable
- Accounts receivable
- Rent collection & receivables management
- Liquidity management
- Option rate determination
- Input tax correction
- Regular customer reporting
- Interface with auditors and tax advisors
- Preparation of annual financial statements/consolidated financial statements