Under the direct guidance and supervision of the Chief Financial Officer (CFO), candidate will manage, plan and direct all financial operations for the City which includes Payroll, Purchasing, Accounts Payable, Accounts Receivable, Accounting and Grants.
In the absence of the CFO, may temporarily assume full responsibility for duties of the CFO and/or coordinate with financial advisers providing financial management services for the City.
Manage and oversee all payroll and pension payroll functions along with the pension financial statements, required pension reporting and pension plan administration
Assist CFO with developing plans for the company's financial growth by evaluating and managing financial risk
Assists with investments, portfolio management, cash management, debt management, new financing, and revenue and expense projections
Coordinates technical and financial information and communications between the division, other departments, and external agencies regarding accounting, purchasing, accounts payable and grant policies and procedures.
Assists in writing and reviewing financial reports; prepares reports to take to the City Council and various other committees and boards.
Oversee and manage a variety of financial statements, reports and financial functions related to the annual City budget and annual audits; and performs related duties as assigned.