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Maintains
the official records for all funds. |
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Receives,
deposit and records all moneys. |
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Responsible
for necessary cash flow and investments. |
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Prepares
and records all expenditures. |
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Maintains
all pertinent vendor information. |
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Pays
and records town debt service payments. |
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Prepares
and maintains payroll records by fund and all related records. |
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Coordinates
records for and payments of benefits to town employees. |
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Prepares
monthly treasurer reports for the town supervisor and town board. |
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Works
with state and independent auditors as needed; conducts routine
audits of town records as necessary. |
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Maintains
all bank accounts. |
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Assists
the town supervisor in the budget development process. |