• Prepare and maintain records necessary to produce monthly Financial Statements. • Prepare a monthly financial summary of all receipts and disbursements. • Maintain and prepare bank reconciliation’s. • Prepare monthly and Year-To-Date Budgets versus Actual Income and Expense analysis on a monthly basis. • Provide any necessary paperwork for annual audits. • Assist the Client in the development and preparation of the annual operating budget in accordance with California Civil Code.