[Within the limits of established policies, budgets, legal requirements and authorities delegated by the General Manager, this position assumes responsibilities, supervises, and/or personally performs the following financial service activities:
[1. The cost and general accounting functions of the Cooperative, including general ledger, payroll, accounts payable, and work orders.
[2. Coordinating and preparing the overall budget for the Cooperative and the monitoring thereof.
[3. Maintaining books and records of the Cooperative and preparing reports therefrom for both internal and external use.
[4. Preparing and monitoring the Cooperative's financial forecast. Preparing and submitting information for cost of service studies and rate cases.
[5. Verifying accounting on all payables and approving for payment and co-signing checks.
[6. Recording and performing all necessary tasks for fund investments, loan repayments, and bill payments by electronic wire transfer.
[7. Overseeing all payroll changes, calculations, and payments.
[8. Documenting and monitoring of loan fund codes.
[9. Monitoring Cooperative internal controls.
Performing other duties as assigned or as required by the position.
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