Financial Management
Bank Accounts- Assure that all operating, reserve and other accounts are properly set up, maintained, and reconciled.
Collections- Enforce the collection of monthly fees, assessments and other charges. Follow-up and maintain the procedure on all unpaid fees or assessments.
Monthly Financial Statements-Prepare monthly financials which would include total monthly and year to date activity by line item. Compare the budgeted income & expenses to the actual income and expense.
Budget - Each year we aid the directors in establishing the yearly operating budget.
