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Accounting

 
 

Accounting

 

 

Contact

Contact: Ashley Fratus
Phone: 315-923-7259 ext 207
Fax: 315-923-3421
Email: accounting@townofgalen.com

Address

6 South Park Street
Clyde, NY 14433

Description

Clerk to the Galen Town Supervisor

Responsibilities

  • Maintains the official records for all funds
  • Receives, deposits and records all moneys
  • Responsible for necessary cash flow and investments
  • Prepares and records all expenditures
  • Maintains all pertinent vendor information
  • Pays and records town debt service payments
  • Prepares and maintains payroll records by fund and all related records
  • Coordinates records for and payments of benefits to town employees
  • Prepares monthly treasurer reports for the town supervisor and town board
  • Works with state and independent auditors as needed
  • Conducts routine audits of town records as necessary
  • Maintains all bank accounts
  • Assists the town supervisor in the budget development process