Streamlined Accounting With No Surprises

Our full-service accounting platform provides complete payroll, accounts payable, cash flow management, Sarbanes-Oxley compliance, financial statements and other accounting services. Our proprietary forecast system eliminates surprises and provides you with a clear picture of your hotel’s financial history and expected cash flow so you can plan and act with confidence. It is the right data conveyed in a timely, accurate and meaningful way.

Our team has more than 135 years of hotel accounting experience. A centralized accounting office in our Greenbelt, MD headquarters provides effective oversight of on-property accounting personnel and promotes a strong control environment to safeguard your hotel assets.

Our accounting services include:

  • Daily revenue and labor reporting
  • Centralized accounts payable processing and cash management
  • General ledger using Microsoft GP Dynamics
  • Monthly financial statement preparation
  • Account reconciliations
  • Sales and occupancy tax filings
  • Annual budgeting
  • Monthly hotel operations forecasting
  • Cash flow forecasting
  • Construction accounting services
  • Support and consulting on financing and refinancing
  • Audit support on fee-for-service basis

Thank You