COUNTY OF GRANDE PRAIRIE JOB DESCRIPTION JOB TITLE: Manager of Financial Services CURRENT CLASSIFICATION/GRID: POSITION # AD Grid Level 7(k) 31 NOC CODE: 0111 STANDARD HOURS: 35 hours/week (management) JOB TITLE OF IMMEDIATE SUPERVISOR SUPERVISOR’S CLASS/GRID POSITION # Director of Corporate Services 530 AD Grid Level 8(h) DIVISION DEPARTMENT Corporate Services Financial Services LOCATION Main Administration Building DEPARTMENT FUNCTION: The Financial Services Department provides financial stewardship and management services for the County, including financial support to all departments in the areas of budgeting and finance. Services provided include: centralized accounting services, including accounts payable, accounts receivable, utilities, collections, interim financial reporting, payroll and benefits and property taxation. administrative customer service including cashier and reception services. technical services for financial systems including online web services, database management, upgrades, support and training on systems and equipment. financial services including financial analysis, cost recovery calculations, management of cash and investment portfolios, annual and interim financial reporting, capital asset accounting and reporting, operating and capital budgets, long range financial planning, reserves and debt management, financial policy, grant application and reporting, and other financial management, information and advice liaison with the public and property owners regarding taxation, water and sewer accounts, accounts receivable and payable, local improvements, budget and financial information, and other services 1|P age Reviewed Date: January 2015 PURPOSE OF JOB: This position leads the major administrative duties related to financial and taxation responsibilities per the Municipal Government Act. The position is responsible for providing a leadership role in all aspects of financial management including directing the Financial Services Department, interpreting operating results as they affect financial position, ensuring departments are provided timely and accurate financial information on a regular basis for decision making and budgeting purposes, and continuously monitoring and improving financial related organizational policy and Financial Services Department policies and processes, financial systems, and procedures. Provides information and recommendations to Council, County Administrator, Directors and departments on financial issues, analysis and long range financial planning. Key Responsibilities and Job Duties: 1. Financial Management, Leadership and Direction Leads and directs all Financial Services Department operations Ensures appropriate financial and stewardship policies and practices exist within the County and function effectively Advocates the use of sound fiscal principles and researches best practices to improve processes and reporting Evaluates and analyzes County initiatives from a financial impact perspective Provides financial expertise for a variety of projects, long range financial plans and strategic initiatives Provides financial information, analysis, statistics and support to the development of Council reports, policies, budgets, contracts, County newsletters and news releases, County web site and other documents Keeps abreast of municipal legislation, new technologies and systems as they relate to the Financial Services, ensuring systems are current and effective. Develops policies, procedures and management strategies for financial services, including reserves, debt levels, asset management and safeguarding assets, and internal controls. Approves all investments of operating and reserve funds and financial accounting and reporting for County shares and asset transfers to Aquatera Utilities Inc. Manages and forecasts the County’s reserve funds (restricted surplus) Application and reporting of Provincial and Federal grants Authorization and approval of Financial Services Department related purchases in accordance with policy. Authorized cheque and financial instrument signing authority in accordance with policy, including approval of payroll electronic fund transfers. Maintains effective communications and professional relationships with Council, Senior Management, co-workers, members of the business community, consultants, banking and audit officials, government departments, residents and members of the public at large. Participates in internal and external committees. Member of the Department Management Team, which collectively includes problem solving, innovation, leadership and fostering of effective communication and cooperation for the entire organization Liaises with CAO, Directors, Human Resources, and Payroll accounting unit staff on issues and proposed changes affecting payroll processing, with a goal of reducing the number of 2|P age Reviewed Date: January 2015 manual transactions, increasing efficiency in processing and ensuring exceptions to policy are approved by the CAO Participates in other financial projects and initiatives 2. Staff Management Plans and provides overall direction to the Financial Services Department Supervises and directs the next level of management positions in the department and the property taxation section of the Financial Services Department Provides leadership, support, mentoring, feedback and coaching to direct reports Monitors and evaluates the performance of direct reports Provides for ongoing professional development and training for direct reports Assigns and utilizes staff and resources to meet annual departmental and organizational goals Promotes and facilitates team building and cooperation with other departments 3. Financial Reporting 4. Ensures financial systems are maintained and that accurate, reliable and timely information is provided for decision making Ensures Council, County Administrator, divisions, departments and work units are provided with the financial reports they require on a timely basis to effectively facilitate organizational decision making Monitors the overall County budget variances, including yearend results, and analyzes, identifies and reports findings, highlighting variances requiring immediate attention or action. Ensures accurate collection of all financial data as required to produce sound financial reporting Provides financial direction and assistance to County departments Oversees the coordination of year end accounting functions and annual external audit. Oversees the preparation of the County’s Corporate Financial Statements and Financial Information Return for the Provincial Government and reviews for accuracy prior to external audit Prepares financial statements, schedules, and notes, particularly those related to surplus and reserves , reviews discrepancies and asset and liability accounts for accurateness Ensures that required Aquatera Utilities Inc. equity, government business enterprises, and partnership financial information is correctly consolidated into the Corporate Financial Statements Presents financial statements, including budget variances, key results and trends Strategic Planning and Budgeting Oversees coordination of the County’s annual and forecasted operating and capital budget Analyzes and identifies financial impacts, trends, and areas where cost savings or efficiencies may be attained and provides financial information related to budget Calculates property taxation rate scenarios and impacts for budget Analyzes County reserve funds available for budget and long term reserve requirements Manages and analyzes long term debt levels and impact on budget Reviews and prepares various bylaws including annual property taxation, local improvement taxation, borrowing and Schedule of Rates and Fees 3|P age Reviewed Date: January 2015 Presents budget information including analysis and impacts Develops business plans and goals for the Financial Services Department, incorporating strategic direction from Council 5. Property Taxation Oversees property taxation maintenance and operations, including annual update of assessment, tax penalty, collection including seizures of assets and tax recovery process Calculates final taxation rates and oversees the creation of tax and assessment notices Proposes options, calculates scenarios and drafts bylaws for local improvement taxation and ensures that properties are charged accordingly 4|P age Reviewed Date: January 2015 JOB DESCRIPTION CERTIFICATION: I have read this job description: ___________________________ Incumbent’s Signature ________________________ Name (print) ____________ Date This job description is an accurate statement of the position’s assigned duties, responsibilities, and reporting relationships, as indicated in the preceding organization chart, effective _______. ___________________________ Supervisor’s Signature ___________________________ Name (print) __________ Date This Job Description is in the appropriate format and contains sufficient data for its evaluation in the County Job Evaluation Plan: ___________________________ HR Manager’s Signature ____________________________ Name (print) ___________ Date Attachment: Organization Chart 5|P age Reviewed Date: January 2015 QUALIFICATIONS STATEMENT Education and Experience: Post secondary diploma or degree in Accounting, Business or Commerce. A Professional Accounting Designation is mandatory - CGA, CMA, or CA, and financial experience in a local government setting. Knowledge: Generally Accepted Accounting Principles Public Sector Accounting Standards Municipal Government Act, in particular as related to financial administrative duties, financial administration, including: budgets, authorized investments, borrowing, loans and guarantees, financial statements and audit, expenditures, local improvements, property taxation and recovery. Skills and Abilities: Ability to ensure all work related information is kept confidential as per policy and in accordance with Freedom of Information and Protection of Privacy Act. Ability to comply with records management practices as stated in the Records Management Policy. Advanced computer system skills, supervisory experience and superior organizational and communication skills. Management and Leadership skills including decision making, planning, problem solving, ethics, creativity and innovation, systems thinking, delegation and communication Training Matrix: Preferred: National Advanced Certificate in Local Authority Admin (NACLAA) Level 1 (Local Government, Local Government Finance, Municipal Law I, Organizational Behavior, Public Administration Professionalism plus 3 electives) or equivalent program (e.g.. Local Government Certificate) Advanced Skills for Leadership Certificate (6 modules including leadership, team harmony, communication, facilitation skills, setting team goals, getting things done) Required: Disability Management / WCB Return to Work Essential Skills for Supervisors Certificate (9 modules including managing time, leadership, supervision, communication, working together, performance management, intervention, resolving conflict, staying positive) or equivalent program Leadership for Safety Excellence (4 modules – Supervisor’s Role, Hazard Assessment, Inspections, Investigations) First Aid including AED Workplace Violence Prevention 6|P age Reviewed Date: January 2015