Plans, directs and manages the accounting functions for the City to ensure compliance with applicable laws, policies and procedures.
Manages operations to achieve goals within available resources; plans and organizes workloads and staff assignments; recruits, trains, motivates and evaluates staff; reviews progress and directs changes as needed.
Serves as department liaison to internal and external users of financial data, including bond counsel, water rate analysts, creditors, auditors, and state agencies.
Formulates, proposes, implements, and performs audits of financial and internal controls.
Directs the development and assists in the presentation of the annual budget to the Board of Commissioners; prepares and presents the annual comprehensive financial report and monthly financial reports to the Board of Commissioners.
Assists external investment managers in managing investments.
Reviews and reports on current or prospective services and/or projects that have or will have a financial impact.
Evaluates programs for fiscal impact, provides fiscal direction, and implements controls to maintain and comply with adopted policies, or the formulation of them for matters related to: property management activities, leases, rentals, land management, fixed assets, property acquisition and disposition, bond and lease financing, capital improvement programs, inventory management, and the maintenance of all city assets.
Compiles data and creates quarterly and annual revenue and expenditure forecasts, budgetary impacts, actual monthly results, rolling twelve-month aggregate data, and economic trends.
Completes the Popular Annual Financial Report.
Performs related duties.
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