Welcome

Town Government

Community

History

Meeting Minutes

Catch a Kid Who Cares

 

Town Departments

 

Departments

Accounting

Assessor

Building

Economic Dev.

Highway

Judicial

Library

Parks&Recreation

Planning & Zoning

Supervisor

Town Clerk

Water Utilities

Watershed

To view documents and forms...

Get Acrobat Reader

 

Accounting Department

Home      Feedback     Contents     Announcements     Monthly Calendar

1850 Ridge Road, Ontario, NY 14519

Accounting Supervisor: Scott M. Erdeli / Accountant
Payroll Account Clerk: Jennifer Benedict
Account Payable Clerk:  Deborah Larwood
Phone:  (315) 524-3200, Ext. 755
Fax: (315) 524-8501
Hours: M-F 9:00 AM – 4:00 PM 

 

Functions of the Accounting Department:

bullet

Maintains the official records for all funds.

bullet

Receives, deposit and records all moneys.

bullet

Responsible for necessary cash flow and investments.

bullet

Prepares and records all expenditures.

bullet

Maintains all pertinent vendor information.

bullet

Pays and records town debt service payments.

bullet

Prepares and maintains payroll records by fund and all related records.

bullet

Coordinates records for and payments of benefits to town employees.

bullet

Prepares monthly treasurer reports for the town supervisor and town board.

bullet

 Works with state and independent auditors as needed; conducts routine audits of town records as necessary.

bullet

Maintains all bank accounts.

bullet

 Assists the town supervisor in the budget development process.

 

Send mail to steele@ontariotown.org with questions or comments about this web site.