Accounting Department

NAI TALCOR strives for customer excellence, which is seen throughout all of our corporate services we offer. With access to our own accounting department and in house CPA, we are able to better help and understand our tenants, vendors and customer’s needs, all in a timely manner. NAI TALCOR prepares monthly financial statements in Yardi Voyager property management software including:

  • Prepare monthly financial statements including:
    • Balance Sheet
    • Income Statement
    • Cash Flow Analysis
    • Monthly tenant billings
    • Accounts Payable
    • Accounts Receivable
    • Keep track of depreciation/accumulated balances when properties require this
  • Lease administration for current tenants
  • Property Owner Distributions
  • Budget to Actual comparison
  • Filing of 1099 and 1096 forms
  • Chargeback for utilities/telephone as required per lease per property
  • Yearly CAM/Insurance/ real estate tax reconciliations
  • Filing of sales tax returns
  • Maintain and record labor usage at properties
  • Yearly audit backup as requested by properties, CPAs, asset managers and owners
  • Calculation of fixed assets depreciation
  • Individual access to Yardi Voyager property management software via an online login portal
  • Rental payments may be deposited electronically

At NAI TALCOR, our accounting department strives to provide top quality service for all properties we manage. We prepare all materials in a timely manner while providing accurate information to our clients. No matter how big or small the project may be, our accounting department has the resources to make sure all of our customers’ needs are met.