The Senior Accountant is responsible for receiving and disbursing of all monies for the Town’s business. The Senior Accountant keeps record of and verifies all cash and credit card receipts from vendors and Town employees, reconciling them to the General Ledger. The Senior Accountant is also responsible for reconciling all bank accounts for the Town, and tracks and pays all loan/debt payments.
Additional responsibilities include:
Initiation of draft payments for golf memberships
Keeping record of all contract vendors with W-9
Maintaining the required state sales tax payments
Monitoring the fuel usage for Town vehicles
Managing employee purchasing cards and compliance with policy