Finance Director

Gypsum, CO - USA

Monthly Salary: $ 135574 - 203361

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Position: Finance Director

Department: Administration

Salary: Exempt: $135574 - $203361 DOQ

Benefits: Yes

Position Summary

A senior leader responsible for managing the financial activities of The Town of Gypsum. Responsible for tracking cash flow analyzing strengths/weaknesses in the Towns finances and overseeing all aspects of its financial success.

Essential Duties and Responsibilities

Oversee and maintain the Towns financial reporting system
Maintain fixed assets ledgers
Oversee daily/ weekly/ monthly accounting functions
- Accounts payable
- Accounts receivable
- Payroll processing
- Quarterly payroll report processing
- Bank account reconciliation
- Credit card reconciliation
- Golf course daily deposit entry into general ledger
Monthly -Monitor financials and make budget comparisons
Quarterly - reconcile department records to the general ledger

Community Development
- Permit fees
- TCO deposits
- Developer deposits
- Dedication and special revenue
Golf Course
- Fee revenue
- Grips/lessons
- Pro Shop purchases/sales
Utility Billing
- Reconcile to general ledger
- Monitor for unusual activity

Accumulate information to prepare budget for Town Council review. Includes assisting the department heads and the Town Manger in preparation of the annual operating budget
Prepare annual certification of taxes levied
Prepare annual reports

Highway User Report
Conservation Trust Fund
Holy Cross Enhancement Fund
Debt Covenant Reports
Special Grant Funding
Prepare financial statements and provide monthly reports on budget versus actual to the Town Council and Town Manager

Process miscellaneous financial reports required by the state
Be creative in developing more efficient and productive ideas to better protect and invest the Town funds

Required Experience:

Director

Position: Finance DirectorDepartment: AdministrationSalary: Exempt: $135574 - $203361 DOQBenefits: YesPosition SummaryA senior leader responsible for managing the financial activities of The Town of Gypsum. Responsible for tracking cash flow analyzing strengths/weaknesses in the Towns finances and o...