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Property Management

  • Accounts receivable, customer invoicing, collections, and cash receipt posting

  • Accounts payable, vendor invoice, coding, approval, and payment process

  • Payroll, full services and postings

  • Bank reconciliations

  • Credit card reconciliations and process and post

  • Employee expense reports

  • Sales tax filing and payment

  • Fixed assets accounting

  • Monthly financial statements

  • 1099-MISC

  • W-2’s  

Accounting Services

  • Accrual accounting up through audit-ready GAAP

  • Expense recognition, including prepaid and accrued expenses

  • Multi-entity accounting and reporting

  • Equity and debt accounting

  • Industry-specific metrics and reporting

  • Controller/CPA oversight and management

© 2025 by Neptune Management LLC, 

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