Office of the Town Accountant
101 Main Street, 2nd Floor, Ashland, MA  01721 (P) 508-881-0100 x.661 (F) 508-881-0102

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The Office of the Town Accountant helps protect the financial interests of the town by providing independent oversight of the Town's finances and by ensuring that financial transactions are executed legally, efficiently, and effectively.  The office also serves as a barrier to potential fraud or misuse of the Town's resources.  Other responsibilities of the Accountants office include:

  • Maintains a complete set of financial records for all town accounts, appropriations, debts, and contracts; maintains a general ledger and journal for the recording of all transactions. Has full audit responsibility for all town department receipts and expenditures; audits Treasurer's cash and assists in outside audit.

  • Accounting provides financial information to a wide variety of stakeholders including the Town Manager, the Town Council, town departments, the investment community, federal, state, and other levels of government and to the citizens of Ashland.

  • Monitors expenditures of all town funds; examines all vouchers, department bills and payrolls for appropriateness of expenditure and for accuracy and availability of funds before payment by Treasurer; reconciles Treasurer's cash balance with General Ledger cash balance; reconciles cash balances of all Trust Funds; oversees preparation of weekly warrants for payrolls and accounts payable for review by the Manager.

  • Oversees and participates in the posting of weekly warrants in ledger; posts cash receipts in ledger as received and monthly entries in journal. Assists other town officials in monitoring the town's financial condition; notifies departments of expenditures and account balances on monthly basis; makes recommendations to improve financial condition.

  • Compiles and submits required state and federal reports during and at close of fiscal year; prepares annual balance sheet and breakdown of cash receipts; prepares annual reports for town report. Answers questions from departments, Board of Selectmen and general public regarding town finances and/or accounting procedures.

  • Prepares expenditure estimates and provides detailed revenue estimates to the Town Manager. Finalizes Finance Committee's recommended budget and prepares monthly expenditure reports.

  • Interprets and administers labor contracts and Personnel Rules & Regulations. Coordinates industrial accident reports, Injured on Duty Reports, affirmative action and equal opportunity reports.

 

 

 

Ashland Town Hall, 101 Main Street, Ashland MA 01721 / (P) 508.881.0100 (F) 508.881.0102

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Page last updated on 08/28/2008. (website is best viewed at 1024x768 resolution)