Managed Services
Or hand us the keys entirely.
The same platform, operated by hotel accounting specialists. A full back office without hiring one — available for any part of the stack.
What Managed Services does
Daily books, handled
You keep producing the files you already produce. We process the night audit, keep the daily books, and reconcile every account — and you stop thinking about it.
- We process your night audit files and keep the daily books
- Bank and credit-card reconciliation every month
- Cash tracking and over/short by property
- Night audits
- 31 of 31
- Banks tied
- Apr 2
- Exceptions
- 2 — resolved
Close and reporting, on a calendar
A published close date you can plan around, with USALI statements and owner packages delivered with commentary — not just columns.
- Month-end close on a published calendar
- USALI statements and owner packages with written commentary
- Portfolio roll-ups for multi-property groups
- Soft close
- Apr 3
- Review
- Apr 5
- Package sent
- Apr 8
Advisory when you need it
Budgets built with your team, the schedules around the ledger maintained, and a clean trial balance handed to your CPA so tax season stops being an event.
- Budgets and forecasts built alongside your team
- Loan, property tax, insurance, and CapEx schedules maintained
- Clean trial balance and support schedules handed to your CPA
- Trial balance
- Tied
- Schedules
- 12 attached
- Open items
- None
Shaped to your team, not a package
Some groups hand us the whole back office. Others keep a controller and use us as the engine room. We scope it on the first call and adjust as you grow.
- Take the whole back office or just the data work
- Keep your controller — we become their team
- Onboarding and mid-year takeovers are our job, not yours
- Daily books
- Us
- Close
- Us
- Owner relations
- You
See it on your own numbers.
Thirty minutes with your portfolio, your statements, and straight answers.
Request a Demo