Prepares annual non-operating fund budgets and projections of ending fund balance. Prepares financial management and status reports for use by city staff, finance committee, city council, credit rating agencies and governmental regulatory agencies. Reporting includes the Comprehensive Annual Financial Report, interim financial status reports, official statements for bonds sales and regulatory compliance reporting. Performs CIP project costing, infrastructure reporting and assists with rate modeling of non-enterprise funds. Performs research and interprets IRS, OMB and ORS regulations, accounting pronouncements from GASB and GASB, and City Code.
Implements changes into accounting policies, practices and procedures.
Duties are primarily performed in an office environment. Classify, maintain and reconcile general ledger accounts.