Coordinates cash flow forecast with director. Oversees disbursements made to vendors. Cash Accountant Prepares daily cash position sheet. Recommends level of daily cash balance. Updates cash forecast spreadsheet daily.
Updates check float projections daily.
Reconciles tax assessor collector reports to the general ledger on a monthly basis. Prepares daily cash receipts and funds transfer sheets. Tax Assessor Collector Establishes and oversees contractual services to assess and collect property taxes for the benefit of the district. Depository Bank Provides banking services as required by the district. The depository bank contract is acquired through a biennial competitive bid process designed to ensure that the best services are acquired for the lowest prices.