Financial and Property Accounting

In the field of financial and property accounting, we offer professional support and take over the accounting – but not limited to – accounting and billing, bank accounting, debit/nominal position, advance VAT return, monthly and annual closing activities and reporting.

Upon request, we are able to assist you in other areas of accounting.

Our qualified employees ensure the profitability of the real estate investments by constantly updating the cash flows.

By using different software systems, we can respond specifically to our customers’ needs.

• Master data maintenance of tenant, supplier, administrator and owner data
• Accounts Payable
• Debit and Accounts Receivable
• Dunning and Receivables Management
• Provisions and Cost Accruals
• Bank Accounting, Online-Banking (Importing and processing electronic account statements and creating payment notes and electronic payment files)
• Management of Deposits and Rental Guarantees
• Preparation and, if necessary, creation of monthly, quarterly and annual financial statements
• Reporting
• Daily communication with the property and asset managers as well as with creditors

IntelliWay Services GmbH (based in Frankfurt am Main) is your contractual partner.

All contractual conditions are based on the German law.