Our Services
Financial Management
We know your financial security is determined by the decisions you make along the way.
- Setup bank accounts
- Define charts of accounts
- Daily bank deposit (free Lock-box)
- Direct debit (ACH)
- Monthly financials
- Monthly bills (Accounts Payable)
- Bank reconciliation
- Year-end budget
- Year-end CPA report assistance
- Prepare the Annual Budget
- Review and prepare payments to all vendors. (With Association approval)
- Develop an investment plan for Reserve Fund
- Maintain Association records
- Prepare 1099s for IRS and assist the Association’s CPA for tax preparation and indepent Financial Statement review or audit
Personalized Service.
Proven Results.
Call Now :
305.823.0072
OR