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Accounting Department

Home    Monthly Calendar


2180 Ridge Road, Ontario, NY 14519

Phone:  (315) 524-3200
Accounting Supervisor: Paul Liess - Accountant ext. 500
Payroll Account Clerk: Jennifer Benedict ext. 501
Account Payable Clerk:  Patty Genesky ext. 502
Fax: (315) 524-8501
Hours: M-F 9:00 AM 4:00 PM 

 

Functions of the Accounting Department:

  • Maintains the official records for all funds.

  • Receives, deposit and records all moneys.

  • Responsible for necessary cash flow and investments.

  • Prepares and records all expenditures.

  • Maintains all pertinent vendor information.

  • Pays and records town debt service payments.

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

  • Coordinates records for and payments of benefits to town employees.

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

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

  • Maintains all bank accounts.

  •  Assists the town supervisor in the budget development process.


 

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