vision dream way group

Administer and monitor the financial system in order to ensure that the municipal finances are maintained in an accurate and timely manner Main Activities Assist with preparation of the budget Implement financial policies and procedures Establish and maintain cash controls Establish, maintain and reconcile the general ledger Monitor cash reserves and investments Prepare and reconcile bank statements Establish and maintain supplier accounts Processes supplier invoices Maintain the purchase order system Ensure data is entered into the system Issue cheques for all accounts due Ensure security for all credit cards and verify charges Ensure transactions are properly recorded and entered into the computerized accounting system Prepare income statements Prepare balance sheets