Finance
The Finance Department of the City of Van Alstyne oversees the city's financial operations, ensuring accurate and timely financial reporting to the City Manager, Mayor, City Council, and various city departments. Key responsibilities include:
- Managing Accounting Functions
- Conducting Bank Reconciliations
- Supervising Cash and Debt Management
- Maintaining the General Ledger
- Implementing Internal Controls
- Administering Grant Funds
- Preparing and Monitoring the Budget
- Managing Payroll
- Facilitating the Annual Audit
- Handling Utility Billing
- Managing Accounts Payable and Receivable
- Providing Support to Other City Departments in Financial Matters
Our commitment to the residents we serve is to efficiently and responsibly manage the city's resources, ensuring transparency, open communication, and diligent stewardship of public funds across all accounting and financial operations.