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Bookeeping

•  Analysis of accounts payable and receivable with verifications of amounts.
•  Review, analyze and preparation of an Annual Budget.
•  Quick Books Pro software used providing reports such as:
        Assessment Account Receivable Balances
        Income and Expense Report
        Bank Reconciliation
        Balance Sheet
        Various Graphs
•  Collection of Assessments:
        Establish a written Collection Procedure (if one does not exist)
        Aggressive follow up of delinquent accounts

bookeeping
maintenance
record keeping
communication
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