ACCOUNTING OPERATIONS
Overview
Accounting Operations is comprised
of three sections:
Accounts Payable - monitors and
processes cash disbursements, monitors credit card disbursements,
and ensures compliance with internal policies and procedures.
Revenue Collection - processes
cash and credit card payments received from federal, state and local
sources, including payment for City.
Payroll - processes weekly or
bi-weekly payroll for over 3,600 City employees, submits all payroll
tax withholdings and prepares all necessary payroll tax reports,
while ensuring compliance will all federal and state payroll and
compensation laws.
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