Property Accounting & Financial Accounting
A structured and transparent financial accounting system is the foundation of economically successful property management. We handle the complete property accounting for residential and commercial real estate and ensure that all financial transactions are recorded accurately, traceably, and in compliance with legal requirements.
Our objective is to provide clear data structures, transparent financial reporting, and a reliable basis for property owners, tax advisors, and auditors.
Accounts Receivable / Accounts Payable Management
We manage all receivables and payables related to your property. This includes the ongoing monitoring of rental payments, the administration of outstanding items, and the review and processing of invoices from external service providers.
Through structured processes, we ensure that incoming payments are recorded promptly, outstanding receivables are consistently followed up, and liabilities are settled on time.
Bookings in Accordance with GoBD
All accounting processes are carried out in accordance with the Principles for the Proper Keeping and Retention of Books, Records, and Documents in Electronic Form (GoBD).
We ensure an audit-proof documentation of all accounting entries as well as full traceability of every financial transaction.
This provides legal certainty for property owners and establishes a reliable basis for tax audits.
Preparation Support for Annual Financial Statements
We prepare all accounting documents in a structured manner for the annual financial statements and provide all relevant data to tax advisors or auditors.
This includes in particular:
- Reconciliation of property-related accounts
- Preparation of income and expenditure summaries
- Provision of all relevant accounting records and supporting documents
- Assistance with queries during the preparation of the financial statements
This ensures an efficient and smooth preparation of the annual financial statements.
Cost Centre and Property Allocation
All income and expenses are clearly allocated to the respective properties and cost centers. This ensures a transparent financial view of each individual asset.
This structured allocation enables precise profitability analysis and supports property owners in making strategic decisions to optimize their real estate portfolio.
