Prepare and maintain records necessary to produce monthly Financial
Prepare a monthly financial summary of all receipts and disbursements.
Maintain and prepare bank reconciliation’s.
Prepare monthly and Year-To-Date Budgets versus Actual Income and
Expense analysis on a monthly basis.
Provide any necessary paperwork for annual audits.
Assist the Client in the development and preparation of the annual
operating budget in accordance with California Civil Code.
Superior Service & Integrity