Bookkeeper and Office Manager for Country PlacePlano homeowner’s association. Maintain financial records and transactions for the Country Place Plano, Inc. Prepare and maintain general ledger journals, closings, status reports, and other periodic reporting requirements. Receive and disburse currency and checks, reconcile cash fund and prepare tabulations to accounts for transaction. Prepare deposit and bank transactions, prepare worksheets and accumulate cost data. Manage property and lifeguards. File liens when necessary. |