In today’s ever-changing business environment, having a client-focused accounting services team capable of delivering the people, platform and technology to meet your specific needs is more important than ever.

The REAS Japan team is composed of 2 groups. One is Property Accounting and the other Financial Services group.

REAS Property Accounting Team provides total services of accounting transaction management and reporting for Property Management business.

Lease Administration

  • Lease Administration of rent and service charge
  • Tenant Invoice Billing and Cash Receipts
  • Receivable Management

 

Payments and Cash Management

  • Voucher and Utility Payments
  • Funding Request
  • Owner Remittance
  • Payable Management

 

Property reporting

  • Cash Transaction Reporting
  • Monthly, Quarterly, Annually Reporting
  • Bank Reconciliation
  • Audit Support

 

Data Management support

  • Client System Data Management
  • Data Upload Template

 

REAS Financial Services provides services for 3 functions, SPC accounting, Asset Management Back Office Services and Corporate Accounting.

SPC Accounting

  • Monthly, Quarterly, Annually Closing
  • GAAP Adjustment
  • Cash Management
  • Investor Reporting
  • Tax and Audit Support

 

Asset Management Back Office Services

  • Actual vs. Budget Comparison
  • PM report validation
  • Trust Related Services
  • Payment Instruction
  • Monitor Reserve bank accounts
  • Review Trust Financial Report
  • Covenants Related Services
  • DSCR Test
  • LTV Calculation

 

Corporate Accounting Services

  • Cash Management
  • Book keeping
  • Daily verification of operating income
  • Bank reconciliation
  • Preparation of the materials for board meeting
  • Monthly and Quarterly Closing
  • Year end arrangements including tax and audit support
  • Administrative Support