Accounting

Role


The Accounting Division is responsible for the administration of all financial record keeping and reporting functions. These functions include:
  • Accounting
  • Accounts receivables
  • Cash receipts
  • Coordination of vendor payments in accordance with Town policies
  • Employee payroll
  • Maintaining grant activity
  • Providing departments with revenue and expenditure information
In addition, the division is responsible for the billing and collection of payments for the Town's Water Utilities, as well as any customer service inquiry for utilities.

The division is also responsible for providing interim budget versus actual financial reporting during the year, which is essential in the monitoring of budgeted targets for both revenues and expenditures. The office works to provide detailed assistance in the preparation of the annual Town budget and under the guidance of the Town's external auditors, prepares the Annual Audits for the Town.

View budget reports and documents.