| FINANCIAL REPORTING & ACCOUNTING
Our full service computerized financial reporting system is staffed by experienced accounting professionals and administrative personnel who will: - Prepare balance sheets, general ledgers, cash disbursements, delinquency reports and bank reconciliations
- Prepare checks for board signatures
- Daily application of maintenance assessments and deposits
- Collaborate with the Association’s attorney and follow-up on delinquent collection matters
- Collaborate with Association’s CPA for year-end tax filing
Accounts Receivables: - Application of maintenance assessment
- Deposit of funds to appropriate bank account(s)
- Follow-up on delinquent accounts
- Collaboration with Association Attorney regarding delinquent collection
Input miscellaneous charges to homeowners accounts (Violation, NSF fees, Repairs, etc.) - Printing of mailing labels
- Roster and printing of sign-in register
Accounts Payable: - Preparation of checks for Board signature
- Maintain vendor files and registers
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