Accounting Office

Responsibilities

The Accounting Office Division supervises all the accounting operations of the city. It is responsible for:

  • Paying employees and vendors
  • Tracking receivables, other than tax and utility bills
  • Accounting for all revenues, expenses, and capital expenditures incurred by the city
  • Maintaining encumbrances against the city's budget
  • Preparing financial reports

Core Services

The Accounting Office oversees the following programs and services within the City of Concord:

  • Accounts payable
  • Accounts receivable / miscellaneous billing
  • Audit information
  • Payroll