Accounting

Supervise the maintenance of complete and accurate records of all receipts and disbursements pertaining to the operation of said premises. The agent shall maintain a set of books for said premises.

• Pay all bills associated with the property
• Make deposits of rental receipts
• Preparation of sales tax returns
• 1099 preparation
• Preparation of financial statements including balance sheet, income statement, cash flow statement, general ledger, and trial balance report.
• Preparation of cash receipts reports.
• Preparation of cash disbursements reports.
• Preparation of aged accounts receivable reports.
• Assistance with CPA to provide components necessary for annual federal tax return preparation