BILL PAYING / BOOKKEEPING

• Track Payables & Receivables

• Process Invoices & Payments Accurately & On Time

• Reconcile Bank Accounts & Process Bank Deposits

• Create & Maintain Monthly Financial Reports
• Preparation of Tax Related Information
• Special Projects as Needed

TRUST ADMINISTRATION /
FINANCIAL OPERATIONS

• Cash Management

• Financial Reporting

• Oversee Management of Assets & Distributions

• Bookkeeping

SENIOR AFFAIRS PROGRAM

• Assistance with Bill Paying

• Property Management

• Liaison for Wealth, Tax, Accounting & Estate Advisors

• Coordination with Health Providers & Housekeeping
• General Errands & Communication with Family