Professional and administrative position supervising and coordinating accounts receivable, investment of City funds, collection of all City revenue, and cash management; and performs other related duties as assigned. DUTIES AND RESPONSIBILITIES Manages and oversees a variety of accounting functions including general ledger, accounts receivable, collection activities, and all City investments. Prepares and monitors cash flow and capital requirements for the City operations. Analyzes receipts and revenues. Oversees reconciliation of all City bank accounts and investments. Oversees collection of public service taxes and distributes ad valorem taxes and all revenues. Analyzes trial balance trends, errors and unexplained addit
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The National Forum For Black Public Administrators