Interim Travelling CFO/Controller 16439432
Cordia Resources by Cherry Bekaert
- Fayetteville, NC
- Contract
- Full-time
Location: Central North Carolina
Hourly Rate: $80.00 - $85.00/hour
Job Type: Contract (6 months)Primary Responsibilities:
- Keep the accounts of the City in accordance with GAAP.
- Bank reconciliation by the 10th business day of each month.
- Month Close by the 12th business day of each month (close means all payroll entries, transfers, monthly transactions, revenues, and other regular entries).
- Monthly grant reporting and draws complete by the 10th day or as specified by the grant; monthly SEFA.
- Disburse all funds of the City in accordance with the GS, the budget ordinance, and project ordinances.
- Budgetary control reporting by the 15th business day of the month (budget to actual reporting, this means actual, encumbrances, and budget; including capital).
- Effective and efficient accounts payable and payroll; including timely payment.
- Prepare and file with the City Council statements of the financial condition of the City as requested by the City Council or the City Manager (ACM).
- By the second regular City Council meeting each month provide an administrative financial report. (format and items to be included to be determined)
- Receive and deposit all money accruing to the City or supervise the receipt and deposit of money by other duly authorized officers or employees.
- Timely draws on all City grant funds and deposits, including booking of revenue and other transactions.
- Maintain all records concerning the bonded debt and other obligations of the City and determine the amount of money that will be required for debt service.
- Supervise the investment of idle funds.
- By the 10th business day of each month, provide an investment report (form to be determined)
- Perform other duties that may be assigned by the City Manager (ACM) or LGC.
- Attend any training required by the LGC, maintain certifications and licenses.
- Produce the City's annual comprehensive financial report.
- Transmit the completed financial report, with opinions, by 10/31 each year and file with the LGC.
- Present to City Council the completed report at the first regular meeting in November.