office: 440-838-7171
fax: 440-838-1280

email: info@nohiogroup.com

Financial

  • Customized monthly financial reports.
  • Accrual accounting methods to be utilized for all internal accounting controls and financial accounting thereby providing more meaningful financial statements.
  • Monthly reconciliation of all cash accounts to the bank statements, general ledger and cash statement report; monthly reconciliation of receivables and payables to their subsidiary ledgers.
  • Monthly invoicing and collection of association fees by utilizing our computerized billing statements.
  • Direct Debit ACH provides a convenient way for association members to have their fees automatically withdrawn from their checking or savings account.
  • Prepare all invoices for entry and coding to our system, then review, approve and pay all invoices.
  • Prepare the operating budget of the Association 90 days prior to fiscal year.
  • Prepare a twelve month budget spreadsheet.
  • Administer to the investing of Association funds in Association approved vehicles of investment.