Our services in this area include:
Assist the Treasurer in the budget development
Reconcile monthly bank, merchant account, investment and credit card statements
Maintain all financial records in accordance with established accounting principles and bylaws .
Establish and maintain bank accounts with up-to-date signature cards
Deposit incoming checks and reconcile credit card payments processed
Issue checks twice a month; working with Treasurer to review and approve invoices and set policies
Provide monthly financial reports
Assist the independent CPA in the annual audit and tax filings
Assist in preparing an annual budget
Supervise preparation of tax returns and related statements