Timeshare Financing & Accounting Services

Grand Pacific Resort Management - California

Financial Reporting
Collections
Information Technology

With all the uncertainties you are faced with, whether a resort manager, owner or developer, your biggest concern may be cash flow. The solution lies in harnessing and controlling these elements to create a greater chance for long-term success. Let us ensure that your systems are timely and integrated, offering you support and guidance to secure your growth in these uncertain times.

Grand Pacific Resorts Financial Services

Financial Reporting

Budget preparation, reporting and accountability
Distribution to all Board members of monthly profit and loss statements, balance sheets, and bank account summaries
Reconciliation of all accounts payable and receivable
Compliance with all State, Federal and Department of Real Estate directives
Invest reserve and operating cash into federally insured investments
Interface with outside auditors to prepare year-end financial statements
Process payroll and generate Federal and State tax returns
Generate utilization reports
Assessment billing: post, print, and mail first and second notices [Top]

Collections

Personalized collection strategies
Accounts receivable
Generate on-going delinquency reports [Top]

Information Technology

SBT Accounting (Systems software) [Top]