Accounting & Financial Services

Accuracy. Transparency. Support You Can Count On.

At NAI TALCOR, our commitment to service excellence extends to every aspect of property operations, including finance. Our dedicated, in-house Accounting Department and Certified Public Accountant (CPA) team provide a full suite of commercial real estate accounting services tailored to the unique needs of property owners, tenants, and vendors.

With real-time access to financial data through Yardi Voyager, we deliver timely, accurate reporting and customized financial solutions that help you make informed decisions and stay in control of your investment.

We offer full-cycle accounting and financial management, including:

  • Monthly Financial Reporting
    • Balance Sheets
    • Income Statements
    • Cash Flow Analysis
    • Budget-to-Actual Comparisons
  • Tenant & Property Financials
    • Monthly Tenant Billings
    • Lease Administration
    • Utility & Telephone Chargebacks
    • Property Owner Distributions
    • Yearly CAM/Insurance/Tax Reconciliations
    • Sales Tax Return Filing
  • Accounts Management
    • Accounts Payable & Receivable
    • Electronic Rental Payment Processing
    • Fixed Asset Depreciation Tracking
    • Depreciation & Accumulated Balance Records
  • Compliance & Tax Reporting
    • 1099 & 1096 Tax Form Filing
    • Audit Preparation & Backup for CPAs, Asset Managers, and Owners
    • Labor Usage Documentation for On-Site Services

Powered by Yardi Voyager

Our team utilizes Yardi Voyager, an industry-leading property management platform, to ensure:

  • Accurate, real-time data tracking
  • Secure online access for owners and stakeholders
  • Streamlined communication and reporting
  • Efficient processing of rent payments, distributions, and reconciliations
  • Clients enjoy individual login access to monitor their property’s performance at any time, ensuring full transparency and peace of mind.

Your Financial Management Partner

Whether managing a single asset or a complex portfolio, our Accounting Department brings the knowledge, precision, and responsiveness needed to support your property’s success.

At NAI TALCOR, no property is too large or too small. We treat every client with the same level of detail and dedication, delivering financial clarity and exceptional service at every step.