FINANCIAL SERVICES:

• Establish comprehensive billing and coupon payment system
• Assessment collection
  
• Delinquency action
  
• Lien filing
  
• Coordinate foreclosure proceedings
  
• Process all accounts payable
  
• Prepare association checks for signatures
  
• Prepare and monitor utility billing and consumption reports
  
• Financial report preparation
  
• Coordination of tax preparation with Association accountant
  
• Budget recommendations and preparation
  
• Year-end financial reports
  
• Comprehensive monthly financial reports
  
• Maintain accounts receivable
  
• Maintain current delinquency list
  
• Cash reconciliation

3701 South Osprey Avenue     *     Sarasota, Florida 34239-6848     *     (941) 921-5393     *     www.pcmfla.com

Providing Professional Property Management Across Southern Florida