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collection and deposit of all maintenance fees
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collection of delinquent accounts
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preparation and forwarding of monthly statements of arrears
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processing of supplier invoices for payment; includes preparation of cheques
and the use of a purchase order system with efficient and acceptable
approval controls
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full and accurate monthly financial statements
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management of reserve fund monies
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complete payroll administration with direct deposit.
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| full financial reporting to the board of
directors
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Reserve fund planning and projections for major repairs and replacements.
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Cash management and careful investment of surplus funds to ensure maximum returns.
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