Administer cash management accounts receivable and accounts payable responsibilities
Reconcile cash and invest funds in a financially prudent manner to maximize interest income; assure that funds designated for the Town are received and properly recorded
Pay bills within thirty days of receipt of invoice or request for payment, or take advantage of offered discounts; process payments to employees, vendors, and citizens ensuring all Town obligations are paid accurately and timely
Complete financial statements and assist in the preparation of the Comprehensive Annual Financial Report (click on left link to view reports)
Process and administer the payroll responsibilities of the Town, including the completion of state and federal reports, submission of monthly pension obligations and deductions, and the issuance of W-2s and 1099s
Administer grants to ensure funds are expended for intended purpose and reimbursement requests are submitted in a timely manner