Accounting Services
Maintain records of all owner accounts and all original Association accounting documents.
Accounts Receivable including billing and collection of owner assessments; daily deposits; monthly delinquency status reports, late notices, and Intent-to-Lien notices; coordinate delinquent account collections with Association attorney.
Accounts Payable including coding of invoices to proper account; weekly processing of checks to ensure timely payment of invoices.
Financial Reporting including monthly maintenance and preparation of balance sheets, income statements, budget comparison reports, check registers, etc.
Assist Board of Directors with preparation of yearly budgets; assist CPA with year-end financial reporting and tax returns.
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