1. Budgeting:
- Developing and managing the town's annual operating and capital budgets.
- Forecasting revenues and allocating resources based on the town's priorities and needs.
- Monitoring budget performance and making adjustments as needed.
2. Accounting and Financial Reporting:
- Maintaining accurate financial records and ensuring compliance with accounting standards.
- Preparing financial statements, reports, and analyses for the Town Council, town management, and other stakeholders.
- Ensuring transparency and accountability in financial reporting.
3. Revenue Management:
- Collecting all forms of town revenue, including taxes, fees, and other charges.
- Managing cash flow and investments to maximize returns while minimizing risk.
- Tracking revenue performance and identifying opportunities for improvement.
4. Expenditure Management: Processing invoices and payments to vendors and suppliers, Managing accounts payable and receivable, and Administering payroll and employee benefits. 5. Financial Planning:
- Providing financial advice to the Town Council and other departments on financial matters.
- Developing long-term financial plans and strategies.
- Evaluating the financial implications of various town projects and initiatives.
6. Other Services:
- Administering the town's insurance and risk management programs.
- Overseeing procurement of goods and services.
- Managing the town's debt and investments.
- Providing customer service related to financial matters.
- Supporting other town departments with their financial needs