Page 62 - EWH B2B Brochure

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ACCOUNTING FUNCTIONS
• All accounting practices managed in line with Generally Accepted Accounting Principles (GAAP)
• Standard General Ledger chart of accounts based on USALI guidelines where applicable
• Separation of duties for controls
• Dedicated resources to each entity
• Prepare and manage budget process and ongoing forecasting
• Accounts Payable process and payment in line with GAAP rules
• Accounts Receivable managed in line with GAAP rules
• Monthly and quarterly financial reviews
• Attendance in person or telephonically at board and annual member meetings
• Enterprise systems
• Support multiple HOA’s with varying requirements in four states
• Audits scheduled and follow up managed through independent auditors
• Monthly balance sheet reconciliations and reporting
• Cash Management including bank reconciliations and cash flow analysis
REPORTING AND STATISTICS
• Creation and preparation of Monthly Financials including Income Statement, Balance Sheet and Cash Flow analysis
• Custom report development and delivery
• Statistical reporting based on USALI and Hospitality guidelines
• Customize Dashboard reporting