The Finance Department represents the overall financial management of the City of White Settlement.
Functions & Responsibilities
Functions that fall under the Finance Department include:
- Accounts Payable/Accounts Receivable
- Audit
- Budgeting
- Investments
- Payroll
- Utility Billing
- Purchasing
Financial Record Keeper for the City
The Finance Department is the central financial record keeper for the City. It prepares:
- All city departments and the City’s annual audit
- Crime Control and Prevention District
- Furnishes data and financial information for the Economic Development Corporation
- Handles accounts payable and receivables
- Monitors cash flows and approved investments
- Monthly financial statements
- Reconciles bank statements