OPERATIONAL
ACCOUNTING - FINANCIALS, JIB & REVENUE DISTRIBUTION
- We enter invoices, check detail, investor
pre-payments and deposits
- We perform joint interest billing and revenue distribution
- We support a wide variety of Joint Ventures, Partnerships,
or distribution models and can maintain detailed books for
internal owners
- Generate annual tax documents: 1099's or data for K1's
- Experienced with variety of admin & overhead fees, &
allocation models
- Perform division of interest and owner maintenance
- Scan/Image key documents with backups to protect
against loss
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