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2021/12/14 City Council Resolution 2021-143 RESOLUTION NO. 2021-143 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF ROHNERT PARK APPROVING RECLASSIFYING AN ACCOUINTING SUPERVISOR WITH A FINANCE MANAGER POSITION IN FISCAL YEAR 2021-22 WHEREAS, the Finance department has staffing for two accounting supervisors, one of whom has recently submitted his resignation; and WHEREAS, staff has reviewed the needs of the Finance Department and is proposing to reclassify the Accounting Supervisor position with a Finance Manager who has extensive, relevant government finance experience and can fulfill the current needs of the Finance Department; and WHEREAS,staff has previously developed the position description, salary range, and job responsibilities for a Finance Manager position, which staff is proposing to use for the proposed reclassification; and NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Rohnert Park that it does hereby authorize and approves reclassifying an Accounting Supervisor to a Finance Manager Position in the Finance Department. BE IT FURTHER RESOLVED that the Finance Director is hereby authorized to make necessary changes to the City's budget for Fiscal Year 2021-22 to effectuate the proposed changes. DULY AND REGULARLY ADOPTED this 14i i: ember, 2021. CITI RT PARK �I/ J erara G'.. 0:41��or ATTEST: Elizabet Machado, Deputy City Clerk Attachments: Exhibit A: Finance Manager Job Description HOLLINGSWORTH-ADAMS: Kyle LINARES: P"1� STAFFORD: pl.'.Q, ELWARD: 1�C_ GIUDICE: ci'l.'e AYES: ( 5 ) NOES: ( ) ABSENT: ( j ) ABSTAIN: ( ) EXHIBIT “A” City of Rohnert Park FINANCE MANAGER DEFINITION Manages and coordinates the staff and activities of the Finance Department, including financial reporting, accounting, payroll, budget preparation, tracking and reporting, treasury function, debt administration, revenue management, utility billing and business licensing; advises the Finance Director, Assistant City Manager, and/or City Manager on financial matters. Performs other duties as assigned. DISTINGUISHING CHARACTERISTICS The Finance Manager has responsibility for the lawful, effective and prudent disbursement, budgeting and management of City funds, as well as for ensuring the City’s compliance with all regulations governing the keeping of municipal financial records and the filing of reports. The Finance Manager is distinguished from the Finance Director by the latter’s level of independence and responsibility for the policies and activities of the Finance Department. SUPERVISION RECEIVED/EXERCISED Administrative and policy direction is provided by the Finance Director, Assistant City Manager, and/or the City Manager. The Finance Manager provides direct and indirect supervision of staff in the Finance Department as determined by the Finance Director. ESSENTIAL JOB DUTIES (These duties are a representative sample; position assignments may vary) • Plans and coordinates Finance Department services and activities including financial reporting, accounting, payroll, budget preparation, treasury function, debt administration, revenue management, utility billing and business licensing • Participates in preparation of and may present reports to the City Council and various committees and commissions regarding the City’s financial matters Participates in financial forecasting, investment management, and related financial activities • Coordinates and participates in the preparation of financial statements in accordance with generally-accepted accounting standards; • Coordinates and advises city department leadership on the development and administration of the City’s budget; reviews and controls programs and projects to ensure cost effectiveness • Works cooperatively to address City issues, ensures overall health of the organization, fosters good communications between program staff and provides consistent and professional management • Conducts studies of cash on hand and cash flow requirements to determine investment schedules • Ensures availability of funds for debt service payments and proper accounting for bond fund • Reviews capital improvement projects and ensures that authorized expenditures match the proper funding source • Supervises the maintenance of the General Ledger and the preparation and analysis of various financial statements, schedules and reports • Serves on the Emergency Management Team in the event of a disaster or emergency CITY EMPLOYEES ARE EXPECTED TO: • Provide outstanding and friendly customer service • Create and maintain a respectful and collaborative working environment • Communicate honestly and behave in a manner that is ethical, legal and fiscally responsible • Demonstrate care for the organization, customers and coworkers • Practice and encourage initiative and innovation to improve the workplace QUALIFICATIONS Education/Training/Experience: Sufficient education, training and experience to help manage the finances of a city, the collection, accounting and reporting of City funds and the work of a city Finance Department. A typical way to obtain the required qualifications is to have: • A Bachelor’s Degree is desirable and • Four years of professional, comprehensive and increasingly responsible work experience in governmental accounting, auditing and financial management, including one to two years in a managerial capacity License/Certificate: • Possession of a valid California Class C Driver’s License by date of appointment Special Requirements: • Per California State Law, smoking is not permitted inside City facilities/vehicles or within 20 feet of main entrances, exits, and operable windows • Attend Council Meetings, budget work sessions and community meetings Knowledge of: • Thorough knowledge of the principles and practices of public agency finance, including general and governmental accounting, auditing and reporting functions • Principles and practices of public agency budget development and administration and sound financial management policies and procedures • Thorough knowledge of laws, codes and regulations pertaining to the financial operations of municipal government • Trends and innovations in the field of finance and governmental accounting • Knowledge of fund and cash-basis accounting and reporting • Standard financial office procedures, machines, manual and automated data storage, processing and retrieval systems Skill to: • Manage public money, make financial plans, projections and budgets and to apply financial regulations and sound accounting principles to a wide variety of transactions • Use spreadsheets and other computer applications related to financial operations • Analyze, interpret and quickly act upon data related to investment decisions and other financial transactions. • Make independent decisions and solve practical operational problems Ability to: • Monitor and evaluate the efficiency and effectiveness of service delivery methods and procedures; assess and monitor the distribution of work, support systems, and internal reporting relationships; identify opportunities for improvement; direct and implement changes • Plan, organize, direct and coordinate the work of supervisory, professional, technical and administrative support personnel • Analyze problems, identify alternative solutions, project consequences of proposed actions and implement recommendations in support of goals • Prepare and administer large and complex budgets; allocate limited resources in a cost-effective manner • Select, train, motivate and direct department personnel directly and through subordinate supervisory staff, evaluate and review work for acceptability and conformance with department standards • Establish and maintain cooperative working relationships • Learn and apply new technology Working Conditions: The position requires prolonged sitting in the performance of daily duties and frequent repetitive keyboarding for inputting data and preparing reports and other documents. The position also requires walking, standing, stooping, some pushing, dragging, and light lifting while obtaining and returning journals, printouts, documents and boxes. Near, far and color vision is required in reading correspondence, statistical data, and using a computer. Hearing is required when providing phone and face-to-face customer service and attending meetings. The position works in an office environment, around standard office equipment, interacts with the public, and is subject to interruptions and deadlines. FLSA Status: Exempt Employee Unit: Management Approved By: Approved: