· Oversee and reconcile municipal accounts, ledgers, registers and financial records, payroll, vouchers, warrants, etc. · Participate in the preparation of the annual budget, attend all budget workshops and submit interim and final budgets to Department of Finance and Administration (DFA). · Monitor the budget throughout the fiscal year and generate budget adjustment resolutions as necessary. · Maintain and update a schedule of assets and depreciation. · Assist with the administration and reporting of grants and loans. · Prepare and submit Quarterly 941 Tax Reporting, Quarterly Workers Compensation Fee, Monthly Gross Receipts Tax Reporting, Bi-Annual Water Conservation Fee, Monthly Wage Withholding Tax, Monthly New Mexico Retiree Healthcare Authority Reporting, and Bi-Weekly PERA Reporting. · Submit quarterly and year-end reports to the Department of Finance and Administration (DFA). · Prepare monthly Financial Statements for Council Review and Approval · Prepare year-end tax reporting. · Reconcile all bank statements on a monthly basis. · Reconcile Monthly – MVD Daily Cash Receipts · Prepare the annual audit and make available all information requested by auditors · Keep all payment vouchers for annual audit. · Respond to any audit requests by the IRS. · Oversee the payroll process, review and final approve monthly utility billing, end of day reconciliations prepared by finance admin assist, approve and post accounts payable batches · Perform other duties as assigned by Clerk/Manager Job Type: Full-time Pay: $65,000.00 - $75,000.00 per year Benefits:
Dental insurance
Disability insurance
Health insurance
Life insurance
Military leave
Paid parental leave
Paid time off
Parental leave
Professional development assistance
Retirement plan
Vision insurance
Physical Setting:
Office
Schedule:
8 hour shift
Day shift
Monday to Friday
Ability to Relocate:
Tijeras, NM 87059: Relocate before starting work (Required)