Village of Pinehurst, NC
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The Financial Services Director reports directly to the Assistant Village Manager of Administration and serves as a member of the senior leadership team. The Financial Services Department includes five full-time financial professionals. The Financial Services Director, who oversees the fiscal operations of the Village, is a Certified Public Accountant.
Fiscal operations include:
- Managing an average cash and investments balance of approximately $20 million dollars
- Monitoring compliance with Council approved financial policies and guidelines
- Managing debt to achieve acceptable debt service objectives
- Preparing the Strategic Operating Plan (budget) and five-year financial forecast
- Processing accounts payable, accounts receivable, and payroll
- Preparing all internal and external financial reports
- Overseeing the purchasing and contracting functions