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Translate:
DEPARTMENTAL FUNCTIONS
The following are some of the major functions of the Finance Department:
  • Process all departmental requests for payments
  • Maintenance of fixed asset records
  • Process all revenues received and timely deposit of County receipts.
  • Reconciliation of all bank accounts
  • Accurate and timely payment of employee payroll funds
  • Billing and collection of County services including landfill, building inspections, privilege licenses, and other miscellaneous billings
  • Monitor the performance of third party billing services that administer ambulance billings and collections
  • Preparation of financial reports for Federal, State and other agencies
  • Coordinating annual county audit and preparation of Comprehensive Annual Financial Report (CAFR)
  • Investing all idle County funds in accordance with N.C. General Statutes and management of all County debt
  • Purchasing supplies, materials, products and equipment for the County
  • Daily courier service between departments and County agencies
  • Operation of the Government Center switchboard
 

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