Finance Director Job Sherwood area,Arkansas USA,Finance & Banking

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ESSENTIAL DUTIES AND RESPONSIBILITIES

Manage all aspects of financial affairs, including payroll procedures, requisitions, etc.

Direct and coordinate preparation of the annual city budget and monitor expenditure by providing monthly budget reviews to all departments.

Maintain compliance with Arkansas Municipal Accounting Law.

Supervise finance department staff.

Monitor city expenditures and revenues to ensure compliance with the adopted budget; prepare cash flow projections and budget reports as necessary.

Handle all treasurer duties according to Arkansas State Statute.

Assist departments in monitoring expenditures under grants and monitor grant compliance.

Review maintenance of fixed asset and depreciation schedules.

Review and report on financial projects affecting the city directly or indirectly.

Assist in managing investments of excess funds, including bidding on interest rates and determining yields.

Provide full disclosure of the financial position of all funds, appropriations, and accounts of the city.

Ensure completion of an annual audit of the city’s financials, including Wastewater Utility Audit and Single Audit as necessary.

Work with an independent auditor to develop internal audit procedures.

Plan, organize, and direct the city’s financial affairs, including accounting, reporting, finance administration, treasury management, debt management, and budgeting.

Serve as custodian of all public monies, funds, notes, bonds, and securities belonging to the city.

Direct the proper collection of city revenues and make payments upon properly executed vouchers or authorizations.

Assist other departments with purchasing upon request.

Prepare complete statements of receipts, payments, and the city’s cash position, as well as annual financial statements in accordance with generally accepted accounting principles and government finance standards.

Develop and implement a sound debt structure to ensure a strong financial position for the city.

Oversee contract management and compliance for all departments.

Advise the mayor on internal control systems; recommend fiscal policies and operational adjustments.

Participate in long-term and short-term financial planning and monitor legislative proposals impacting city finances.

Additional Details

Seniority level:
Director
Employment type:

Contract
Job function:
Finance and Sales
Industry: Government Administration

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Salary range: $-$, located in Little Rock, AR.

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