Reporting to the Senior Administrative Officer, the Director of Finance and Administration for such tasks as preparing the budget, conducting financial analysis, preparing financial reports, developing and implementing an effective system of accounting, managing the payroll system, overseeing customer service and reception, ensuring specific technical financial programs (e.g. property taxation, utilities, licensing/permitting, etc.) are competently managed, and maintaining accurate and current bylaw records.
DUTIES & RESPONSIBILITIES:
Directs, monitors and oversees the activities of the Finance and Administration Department. This includes but is not limited to:
Directly supervises and manages Administrative Department staff.
Undertakes employee performance management, including annual goal setting/work-planning, annual performance appraisals, providing regular feedback, discipline as required in conjunction with Human Resources
Responsible for recruiting department staff.
Ensure staff are appropriately trained, both to meet technical/operational needs and for personal/career development.
Reaffirm the importance of safety in the workplace and build a culture of safety
Provides effective strategic financial, and administration planning and information to the SAO, senior management and at times, directly to Council. This includes but is not limited to:
Participates in strategic, and financial planning process
Researches, prepares and submits the annual O&M budget and works with senior management to implement and monitor
Collaborates with appropriate senior management on the development, monitoring and implementation of the capital/infrastructure budget
Prepares detailed reports on financial and administrative matters
Attends Council meetings and provides advice to Council as required
Drafts letters to government and industry for SAO and Mayor’s signature.
Attends Senior Management meetings and provides regular updates to staff.
Provides comptrollership functions in order to ensure finances are managed in accordance with legislation, policies, procedures and generally accepted accounting principles. This includes but is not limited to:
Manages accounting and financial systems and maintain full and accurate accounting records
Conducts financial analysis and prepare detailed financial reports and statements
Ensures compliance with financial legislation, policies and procedures including adherence to the terms of Block Funding and Contribution Agreements
Manages the payroll system to ensure all staff are paid on a timely and accurate basis
Develops and implement purchasing practices and monitor the purchasing system
Administer contracts
Completes the year end audit and presents audited financial statements to Council.
Responds to auditors’ comments concerning finances and operations and oversee required action to address deficiencies
Approves the Chart of Accounts and maintain commitment controls
Implements and monitors payment authority practices
Establishes and maintains cash controls
Monitors department spending and recommend corrective actions as necessary
Manages investments and reserves
Reconciles general ledger accounts
Supervises the maintenance of assessment roles and collection/distribution of municipal & school taxes
Responds to inquiries and investigates complaints from the public and public agencies. This includes but is not limited to:
Participates in the development and implementation of public service standards.
Deals with public concerns in an appropriate and timely manner.
Performs other related duties as required
KNOWLEDGE and SKILLS:
The following knowledge and skills are required for an individual to be able to perform the duties of this position:
Education and Experience:
Completion of a professional accounting designation (CA, CGA, CMA) from a recognized accounting program and;
several years of related senior financial and administrative experience, preferably in a municipal or other government sector. Equivalencies will be considered.
Job Knowledge Requirements:
Knowledge of generally accepted accounting principles
Knowledge of computerized accounting programs
Knowledge of accounts payable/accounts receivable and preparation of financial statements
Knowledge of preparation of financial reports
Knowledge of administration of payroll
Knowledge of applicable bylaws, procedures, programs and regulatory knowledge
Knowledge of office administration
Technical Skills & Abilities:
Computer skills (Word, Excel, Outlook, Publisher)
Project management skills
Contract management skills
Interpersonal Skills:
Good writing and oral communication
Problem solving/analytical skills
Supervisory skills
Effective organizational skills
Strong leadership/teambuilding skills
Strong presentation skills
POSITIONS SUPERVISED:This position supervises:
Customer Service Clerk
Administration Clerk
Payable/Payroll Clerk
Accounts Receivable Clerk
Lands Clerk
WORKING CONDITIONS
Physical Demands:
The Director, Finance and Administration will have to spend time sitting and using office equipment and computers, which can cause muscle strain. The Director may also have to do some light lifting from time to time.
Environmental Conditions:
The Director, Finance and Administration may have to manage a number of projects at one time, and may be interrupted frequently to meet the needs and requests of colleagues, residents, clients and contractors.
Sensory Demands:
There are no unusual sensory demands with this position.
Mental Demands:
The Director, Finance and Administration must lead staff in completing work that is challenging, demanding and of great interest to all stakeholders (Council, senior management, external reporting agencies, the public, etc). This can create stress as well as challenges to multitasking and concurrent project management requirements
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