Accounting & Finance

Pathfinder provides detailed financial and accounting services integral to the efficient operation of a hotel. Reporting focuses not only on providing ownership with quality data on asset performance, but also on providing Upper Management with insights into daily operations. Pathfinder Accounting and Finance Services include:

 
  • Preparation of annual budgets and close analysis of variances to budgets.
  • Monthly income statement and balance sheet preparation.
  • Accounts receivable monitoring and management.
  • Payroll administration coordinated with 3rd party provider.
  • Occupancy, sales, and payroll tax filings.
  • Assistance provided to Ownership during refinancing efforts.
  • Strict compliance with lender financial reporting requirements.
  • Evaluation and analysis of adequacy of Capital Escrow Account funding relative to projected Capital Improvement needs of hotel.