Under general direction of the Assistant Director of Finance or the Controller, manages and oversees the daily operations of the division, including accounts payable, accounts receivable, cashiering, reconciliation, and general ledger functions. This position ensures the accuracy, completeness, and timeliness of financial transactions, reporting, and compliance with applicable laws, regulations, and policies. SUPERVISION EXERCISED This position exercises direct supervision over technical and clerical staff. IMPORTANT AND ESSENTIAL DUTIES Perform various accounting assignments including the preparation of reports, audits of accounts, and maintenance of City's journals and ledgers. Approve invoices, check requests, and authorize payments. Reconcile general ledger accounts, bank accounts, and prepare journal entries for various types of transactions. Prepare and submit required federal, state, and local financial reports. Supervise accounting staff, including assigning work, conducting performance evaluations, and providing training and professional development opportunities. Identify, evaluate, and implement process improvements to enhance efficiency, accuracy, and internal controls within financial operations. Prepare and review financial reports, including periodic financial statements. Consult and collaborate with departments on their budgets and transactions. Prepare budget reports and provide information as requested. Collaborate with staff to streamline workflows and adopt best practices for accounting procedures. Assists with establishing uniform processes and procedures for cashiering and other accounting activities performed at other City locations. Ensures proper allocation of centrally billed goods and services to City. Coordinates utility service activations and disconnections for City owned property with service providers. Respond to inquiries from departments, vendors, customers, and external agencies regarding financial matters. Assist with special projects and perform other duties as assigned by the Director of Finance. Operate a City or personal vehicle to attend meetings at various City locations. OTHER JOB-RELATED DUTIES Perform other job-related duties and responsibilities as assigned.
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Job Type
Full-time
Career Level
Manager