| Zenta provides a full suite of finance and accounting ("F&A") services for both public and private companies. Zenta currently provides finance and accounting services to many of the world’s leading real estate investment companies, real estate investment trusts (REITs), opportunity funds, private equity groups, and pension fund advisors. Zenta understands the complexities of real estate finance and accounting. We have created a world-class team to support critical F&A functions within our clients’ organizations. We currently support all of the major accounting platforms including JD Edwards/Oracle, CTI, MRI, Yardi and SAP. Our team is comprised of Chartered Accountants and MBA’s with significant experience in US GAAP, as well as, non US GAAP accounting principles. Whether it’s supplementing existing staff or outsourcing the entire process, Zenta’s scalable solutions will deliver cost effective, high quality results. Zenta can provide the following F&A functions: Accounts Payable Accounts Receivable and Cash Application Bank Reconciliations and Cash Management Property Accounting Fund, Joint Venture, and Portfolio Accounting Accounts Payable Zenta offers a full suite of Accounts Payable support using a variety of solutions including: Invoice Scanning Invoice Receipt and Coding Vendor Management General Ledger Coding Employee Expense Reports Initiate Check Runs and Electronic Payments Accounts Receivable and Cash Application Zenta has a long history of providing accounts receivable and cash application services to many leading, global real estate firms. We provide rent roll billing and cash application service using all of the major real estate accounting solutions including JD Edwards/Oracle, CTI, MRI, and Yardi. This includes: Monthly Rent Roll Billing Lock Box Reconciliation Cash Application and Receipting Cash Log Preparation and Reconciliation Bank Reconciliation and Cash Management Zenta has a long history of providing Bank Reconciliation and Cash Management services to many leading, global real estate firms. Our services include: Monthly Bank Account and Statement Reconciliations General Ledger Entries Lock Box and Bank Account Monitoring Cash Log Creation and Reconciliation Property Accounting Zenta provides either a full suite of Property Accounting solutions, staff augmentation or temporary accounting support. We have created a world-class team to support critical finance and accounting functions within our clients’ organizations. We provide rent roll billing and cash application service using all of the major real estate accounting solutions including JD Edwards/Oracle, CTI, MRI, and Yardi. This includes: Standard Month-end Financial Reporting and Work Papers Month-end Accruals Month-end Close Variance Reporting Fixed Assets Balance Sheet Analysis Investor Reporting Fund, Joint Venture and Portfolio Accounting Zenta has been providing Fund, Joint Venture and Portfolio accounting solutions since our inception. Zenta understands the complexities of real estate finance and accounting. Our teams are comprised of Chartered Accountants and MBA’s with both US and non US GAAP accounting experience. We can consolidate standard monthly, quarterly or annual financial statements using our clients accounting systems or spreadsheets. Standard Month-end, Quarterly or Annual Financial Reporting Packages Portfolio Consolidations and Roll-ups Allocations and Segmentations Across Funds and Portfolios Month-end Close Investor Reporting Variance Reporting    How may we help you ? Contact Us To discuss how we can help your organization, call us at 1-877-77-ZENTA or contact us via email at contact@zenta.com.

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