Finance
The Finance Department provides professional support to City Management in order to allow them to make sound fiscal and organizational decisions. The department helps maintain the City’s financial health, and monitors/reports on the financial position of the City.
The Finance department is also responsible for collecting, analyzing, recording, auditing, and reporting financial transactions of the City in the accordance with all applicable accounting, City and other governmental requirements and/or guidelines. The department provides for fiscal management and processing of all accounting transactions for all City funds. This includes processing accounts payable, accounts receivable, centralized payroll, purchasing and utility billing. In addition the Finance department manages the IT, information technology, function of the City.
Duties
- Provides Financial support services to entire organization
- Preparation and administration of the annual budget
- Manages City’s Investments
- Performs purchasing
- Processes receivables, payables, and payroll
- Prepares timely and accurate financial reports, payroll and personnel reports
- Oversees maintenance of special assessments, TIF districts
- Process utility billing
- Funds Management
- Banking relations
- Implementation of financial and internal controls
- Administration of grant and intergovernmental revenue
- Debt service analysis and bond payment management
- Management of IT, Information Technology
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Contact:
Director of Finance
Phone: (639)639-2155
Fax: (636)639-2029 |
Address:
Utility Service Center
5 West Pearce Blvd
Wentzville, MO. 63385
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Hours:
Monday - Friday 8am - 5pm
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