FISCAL MANAGEMENT

  • RECEIVERSHIP

  • Check Preparation and Disbursement

  • Receipt, Review and Processing of Invoices for Payment

  • Payment Coupon Printing and Distribution

  • Maintain Cash Balance

  • Rent Collection and Bank Deposits

  • Bank Reconciliations

  • Annual Budgeting

  • Monthly Financial Reporting

  • Processing and Handling of Delinquencies

  • Common Area Maintenance, Real Estate Tax, and Insurance Reconciliation

  • Coordination to Finalize Year-End Audit and Tax Returns

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