Property Accounting and Reporting

Delivers automation, control and integration

Manhattan has a fully contained international financial management suite and has been designed to deliver automation, control and integration for property accounting.

An Accounts Payable Module provides full AP functionality, including a vendor database, payable rents, service charge accounting and detailed expenditure reporting.

The Accounts Receivable Module includes receivables rent, service charge/expense apportionment and recovery reconciliation, rent demands, statements and reporting.

The General Ledger Module is a powerful, multi-GAAP compliant, multi-company consolidation system that fully integrates with all Manhattan sub-ledgers. Manhattan supports an unlimited number of ledgers to provide a multidimensional structure and consolidation capability.
 

Benefits: 
  • Support for complex partnerships and group/fund consolidations
  • Debt recovery option maximises cash flow and minimises bad debts
  • Automated income and service charge processing enables accurate reporting and lower administration costs
  • Automated bank reconciliation
  • Support cross-border portfolios with asset type and country specific functionality
  • Real time reports specific to your requirements.
  • Flexible and configurable multi-dimensional organisational hierarchies for complex yet manageable analysis of data, aggregation of results and grouping of information
Functionality: 
  • Rent and service charge Accounting
  • General ledger
  • Accounts payable and account receivable
  • Purchase ledger and sales ledger
  • Debt recovery
  • Fixed asset register
  • Loans and mortgages
  • Purchase order processing
  • Group accounting and consolidation
  • Client accounting and income distribution
  • Turnover rent
  • Banking integration

To learn more or organise a product demonstration contact us on +44 20 7269 8500 or click 'contact us' above.

Go back to the Manhattan Property Investment Management solution page