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Financial, Accounting and Analytical Services

NAI Isaac’s finance, accounting, and analytical professionals provide the full spectrum of commercial property services to assist the management and ultimate maximization of the value of your commercial real estate assets. NAI Isaac has a full time staff of professionals who provide transparent, accurate, and timely reporting and analysis in service to your commercial real estate requirements. NAI Isaac is proud of its continued investments in cutting edge software and professional development initiatives that place it at the forefront of commercial real estate property management, finance, accounting, and analytics—both within and outside of its primary market. Below-highlighted are a number of our competencies.

Financial Services Offered

  • Yardi Voyager property management accounting software
  • Timely, standard or bespoke financial reporting package, including electronic or standard delivery with or without data exchange export files (MS Excel or .csv)
  • A/P management, including vendor set-up, payments, and maintenance (tax compliance, contract, COIs)
  • A/R management, including tenant invoicing, receipts processing, rent collection, and monitoring
  • Owner capital and Lender A/P and A/R management
  • Bank account management, control, and monthly reconciliations
  • Common area maintenance (CAM), insurance, and tax reconciliations, recoveries, and escalations
  • Financial planning, analysis, and modeling, including budget preparation and variance analysis, rent rolls, proformas, due diligence, and proration/re-proration reconciliations