Swiss Canadian Management Company Limited

Property Management for Those Who Insist Upon Quality

Financial Services

Rent Collection including all other Accounts Receivable;
Accounts Payable; verifying and approval of all invoices and prompt disbursement of same;
Maintaining of Corporation’s financial records;
Leading Edge accounting and expense software
Financial Statements (monthly, bi-monthly, quarterly) as necessary, comprising:
- Balance Sheet;
- Budget Variance Report, monthly and year-to-date;
- Aged Accounts Receivable Report;
- Accounts Payable and Accrued Liabilities Report; and
- Cash Disbursement Report;
- Banking Services; Bank Reconciliation Report
Preparation of Annual Operating Budget including Capital Expense Budgets;
Preparation of year-end working papers for annual audit;