We offer reasonably priced packages that will help you
manage your HOA finances. Each package is a complete set
of services and can be customized if needed.
Call or email us today for a quote!
Our most attractive 'Silver' package includes:
|Monthly Bookkeeping Tasks, Bill Paying, Invoicing, etc|
|Bank Management, deposits and reconciliations|
|Monthly Bank and Reconciliation Reporting|
|Annually Income vs. Expense Report|
|Co-Tenant Open Invoice and Penalty Tracking|
|Ongoing Email Support|
| Annual Operating Budget Preparation|
| Quarterly Budget vs Actual Reports|
| Quarterly Contribution Analysis and Adjustments|
| Annual Property Tax calculations by unit|
| Property Tax and Value calculations|
| Annual Mortgage Interest calculations when on group loan|
| Review Ongoing Expenses and Recommendations|
| The Financial side of your Repair and Improvement Project |
|Tracking and Reporting|
| Additional Reporting as required|
|Support during unit sale|
| Incorporation of new co-tenants during unit sale|
| Ongoing Email support|
Hourly Services offered, include:
We also offer various TIC / HOA bookkeeping services at an
We are members of the American Institute of Professional
Bookkeepers or AIPB for short.
- Set-Up of a NEW HOA, including establishing
default, reserve and operating accounts, a set of
books and processes to deal with integrating new
home owners into the newly established HOA.
- Property Tax Calculations for each home owner.
- Analyze current expenses and advise cost effective
alternatives. Eg. Building Insurance alternatives
- Bookkeeping Project Management Tasks. This as it
relates to quote and invoice management.
- Documentation and Support during a unit sale.
- Audits of Property Taxes and existing books
- Any help required and not listed here can be priced.
|San Francisco TIC Financial Services
For Trust and Transparency in Homeowner Financials
Our 'Gold' service offering includes all tasks listed in the
'Silver' package as well as:
What is not included?
Managing rental property is not included in the service and
left to the owner of a specific unit, as well as legal advice,
property management and HOA and personal tax
preparation. We do not sell you additional services beyond
maintaining your HOA books.
Please note that all bookkeeping services are provided in good faith
and based on the documentation provided by banks, vendors and
co-tenant information. Albers Works LLC dba San Francisco TIC
Financial Services is not a CPA service and can not be held liable for
the results it produces. It is recommended that each co-tenant consult
a Tax Accountant for accurate calculations. Service offerings and
package content subject to change without notice.
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We offer services for the entire TIC Life Cycle!
From establishing a TIC, new home-owner integration,
property tax reviews, through providing ongoing
bookkeeping support, and unit sale support.