Responsible for the maintenance of the corporate books of accounts and all accounting records, documents and the preparation of the Financial and Accounting Reports and Analysis.
Implements procedures and policies on cash management particularly on safekeeping, disbursement, control of water district funds.
Implements procedures and policies on collection of water bills, cash funds and other monies or income of the District.
Coordinates with concerned departments in the preparation of the annual budget and prepares and monitors projected financial reports based on approved annual budget.
Determines financial resources available to carry out water district programs.
