Several years ago, JDR expanded into Accounting Services to address clients’ needs in meeting all of your accounting goals between interim controllers. JDR’s Accounting Services evolved into an advisory role, assisting clients in restructuring and re-staffing your accounting departments. We act as a liaison between the company and your CPA in providing unparalleled business solutions which allow us to budget, track and report your accounting information. Details include:

• Input and manage your accounts payable process;
• Input and manage your accounts receivable process;
• Manage check distributions;
• Reconcile bank accounts on a monthly basis;
• Prepare your month end statements for investors, banks or auditors;
• Organize your year-end taxes and manage your audit(s);
• Fund Assessments. 

For our Fund and Property Management Accounting Services, we use the state-of-the-art Yardi Systems to supervise your portfolio. Because of our expertise in implementing Yardi, we understand (on a macro level) the benefits of implementing industry benchmarks to streamline your organization’s workflow to create savings.