Assist in the financial activities of the City, oversees banking and investment management and other revenues received by the City. Ensured accuracy on revenue and expense accounts. Prepared reconciliations for monthly closing. Supervision of the 3 people in the Finance Department’s support staff (utilities clerks, cashiers and accountant). Assist in the preparation of year-end financial statements and the annual budget. Cooperate with the annual audit. Established and enforced internal… Show more Assist in the financial activities of the City, oversees banking and investment management and other revenues received by the City. Ensured accuracy on revenue and expense accounts. Prepared reconciliations for monthly closing. Supervision of the 3 people in the Finance Department’s support staff (utilities clerks, cashiers and accountant). Assist in the preparation of year-end financial statements and the annual budget. Cooperate with the annual audit. Established and enforced internal controls. Show less

Prepared payroll of the City and processed correspondent payments related to payroll. Prepared and maintains accurate financial records. Reconciled financial ledgers and records. Performed all accounts receivable duties and assisting other departments.