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Office Responsibilities:
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Manage County Checking Account:
-cash
accounting for 41 different county fund
-disburse and reconcile all county checks
-reconcile all funds and entire checking account on
monthly basis
-receipt all money received by county (excluding
property tax, which is receipted by
the
Collector)
Invest monies not needed for day to day operations
Maintain sufficient and current pledging on all
county bank accounts and investments
Inform Commissioners of county’s financial status on
a regular basis
Balance with Cass County Auditor monthly
Administrate Payroll
Administrate County’s Time and Attendance System
Help administrate Human Resources and Benefits
System
Process and pay all employee insurances, 457 plans,
savings plans, and other benefits
Create and submit county employee retirement reports
Custodian of Cass County School Fund
Track Justice Center Revenues and Trust Accounting
Custodian of County Unclaimed Fees
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Welcome to Cass County 102 E Wall Street
Harrisonville, Missouri 64701 |
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