CCP 05-11-1992 - Laserfiche WebLink

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.14 A ~PR 24 '92 14:26 CITY OF LINO LRKES , P.9/1B 1 . p~ accounts receivable, and accounts payable records_ Works closely with, and directs the Accounts Payable Clerk in the area of accounts payable ledgers and related accounting functions. , Researches and prepares special reports as directed b~ the city Administrator pertaining to areas such as debt s~nking fund analysis, cash flow, financing programs, and monthly budget analysis. Administers internal control system for all municipal assets. Maintains personal contact with all department heads, co- workers, supervisors, public officials and the public in general with regards to coordination or conflicts of financial issues. Performs in the role of Deputy Clerk in the absence of the city Clerk. Prepares tax settlements to appropriate accounts. . Prepares for the publication of the yearly Financial Report. Performs other work as required. ..,"", ; , REQUIREMENTS OF WORK Experience in fund accounting and knowledge of municipal Or public accountingj graduation from a four year college with emphasis in accounting, business administration, public administration, or related fields, or an equivalent ,combination of experience and training. KNOWLEDGE, SKILLS. AND ABILI~IEB Considerable knowled~e of the principles and practices of fund accounting, aud~ting theories and practices, budgeting, and payroll administration. Some knowledge of City ordinances and other legal requirements governing municipal operations, or the ability to acquire such knowledge in a relatively short period of time. Working skill in modern office practices, procedures and standard office and accounting equipment. . , Ability to develop sound accounting systems and procedures. Ability to plan, coordinate, direct and review work involved