Assistant Finance Officer
Assistant Finance Officer (AFO) is responsible for varied and complex financial duties, including some of the duties of the Finance Director in their absence. The AFO performs a variety of duties to prepare and maintain accounting, budget, payroll, utility billing and fiscal records. This position uses the Budget, Accounting, and Reporting System (BARS) to code entries and transactions within the Town's financial software. Confidentially is a requirement of the AFO position due to payroll administration and various human resource functions.
The AFO must be able to timely perform the essential job functions with attention to accuracy and detail. The AFO must present themselves professionally, demonstrate effective time management, respect confidentiality, and work cooperatively as a team player.
This work requires independent judgment and knowledge of bookkeeping procedures. This position works closely with the Finance Director, finance department, as well as other Town departments and must work effortlessly with Town personnel. This position must understand the interrelationship of various procedures associated with the work.
Essential Duties and Responsibilities :
Payroll
- Process new hire paperwork
- Process payroll and all associated components; including payroll data entry, verifying timesheets meet guidelines, investigate and resolve payroll issues
- Maintain leave summary for vacation, sick leave, comp time, and related programs
- Submit monthly payments to applicable agencies
- Submit monthly, quarterly, and annual reports to state & federal governments as needed, including but not limited to Public Employees Retirement System (PERS), Internal Revenue Service (IRS), Insurance.
- Implement all changes in IRS and employment laws
- Process annual W-2 tax forms
Finance Duties and Reporting
Enter and audit various financial data in the financial software systemPrepare and distribute periodic financial, statistical or operational reports as assignedAssist Finance Director with various financial procedures, organization and policy development, annual report and budget preparation, contract managementGrant Management
Manage grant budgets, track expenditures, and ensure adherence to grantor requirements and regulationsSubmit invoices for grant paymentsKeep organized, accurate records of all reconciliation activities and supporting documentationBank Reconciliation
Cross-reference internal financial records with official bank statements to identify any differences, working with other finance staff to resolve transaction issuesCreate detailed reports summarizing the reconciliation findings for Finance Director reviewAssist in the month-end closing process by ensuring all bank and account reconciliations are completed accurately and on timeUtility Billing
Open and close utility accounts, update customer information, and maintain accountsUpdate and verify meter reads, check for errors, and maintain meter reading softwareInvestigate and resolve billing errors, respond to complaints, and initiate steps for correction, such as back-billing or creditsMonitor and manage past-due accounts, issue shutoff notices, and initiate collection proceduresUtilize utility billing software to calculate consumption, generate financial and statistical reports, and maintain master billing filesPost billing and cash adjustmentsProcess monthly utility bills and all associated componentsAccounts Payable Backup as needed
Audit, code, and process accounts payable claims against the TownMaintain purchasing power list to send out as necessaryPrepare credit applications as necessary for Finance Director reviewPrepare specialized payables for Finance Director reviewAccounts Receivable Backup as needed
Receive, process and record payments daily via cash, check, credit card, and EFT, pursuant to the cash receipting policyBalance and close register at end of day while producing daily bank deposits and audit reportsAudit daily depositProcess miscellaneous billing monthlyOther Duties
Website coordinator for Finance departmentProvide overall support and additional duties for Finance Director and departmentPerform support for all public records requests as directed by the Town ClerkMaintain record destruction procedures pursuant to record retention schedulesAssist with 1099 preparationPerform other duties as required or assigned, daily and during department absencesTools and equipment used include personal computer, including Microsoft Office Suite, database software; central financial software; 10-key calculator; phone; copy machine; fax machine; and postal machine.
Work environment and physical demands include sitting and talking, walking and climbing stairs, using hands and tools, and occasionally lifting up to 25 pounds. Specific vision abilities required include close, distance, color, peripheral vision, depth perception, and the ability to adjust focus.
The position is supervised by the Finance Director and requires a bachelor's degree or higher in Accounting, Finance, Business Administration, or a related field, five years of progressively responsible bookkeeping experience, and proficiency in computer operations and modern office practices.