Accounting Supervisor

A. FS PREPARATION (BHRC)

1. Real Estate Inventory

a. Sold Units

• Accounts taken out

b. Unsold units

• Open for sale

• On hold units

• Subcon Retention Payables

a. Positive Balances

b. Negative Balances (to recommend proper charging)

c. Detailed Retention summary per contractor

1. Advances to Contractors

2. Accounts Payable - Labor

a. Preparation of APV - C

• Subcon Billings

• Charges (advances, backjob)

• Cost of Sales - Catmon

a. Summary of taken out units

b. Total Issuances per unit (materials)

c. Actual Billings (labor - data from subcon ledger)

d. Overhead

e. Other Expenses

f. Inventory Audit (Additional)

B. OTHER REPORTS / DUTIES

• GJ for charging of materials / labor to subcontractor