Finance Director
Job
Town of Pantego
Pantego, TX (In Person)
Full-Time
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87
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Job Description
Performs highly responsible management and administrative work by directing and coordinating all functions of the Finance Department. Work involves administering the central accounting system and the data processing functions. Results are audited through written reports for the attainment of goals and objectives and adherence to established policies and procedures. Work is performed under the executive direction of the City Manager. Essential Duties and Responsibilities Plans, evaluates, and directs departmental policies, programs, and operations related to all financial, accounting, and budgetary activities Directs the organization's financial operations through an established central accounting system within commonly accepted governmental accounting principles Prepares financial statements and cost reports at regular intervals Monitors and signs off on utility billing, receivables, and some Human Resources functions involving financial transactions (including month- and year-end closings and signing off on bi-weekly payroll) Oversees and facilitates an external annual audit Monitors and prepares monthly reports of expenditures and disbursements to ensure compliance with budget appropriations Treasury collection and custody of public funds Oversees the investment of public funds Ensures timely payment of bond obligations Coordinates with bond counsel and financial advisors to recommend the refinancing of existing debt or issuance of new debt when fiscally prudent Supervises the data processing functions to ensure that required programming is in place and that necessary records and reports are produced promptly Serves as a financial advisor to the Town Council and management Formulates, implements, and monitors agency-wide purchasing policies Annual "Truth-in-Taxation" calculations, postings, and notices for the proposed ad valorem (property) tax rate Records retention for all finance-related documents Maintains a customer-friendly environment within the department Ensures that departmental activities and procedures related to requisitioning, preparing and submitting purchase orders, and receiving goods, materials, and equipment adhere strictly to state purchasing laws and statutes applicable to municipalities