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Carleton PlaceMeet me on the Mississippi
www.carletonplace.ca

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Carleton Place, Ontario
Carleton Place, Ontario
Carleton Place, Ontario
Meet me on the Mississippi
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Corporate Services
 
Phil HoganTreasury
 
Treasurer: Phil Hogan
phogan@carletonplace.ca
(613) 257-6221
 
Description of Departmental Responsibilities:
 
The Treasurer is responsible for all Financial Management Systems of the Corporation including:
  • Tax and Water Billing
  • Payroll
  • General Ledger
  • Accounts Payable and Accounts Receivable
  • Acting as Secretary to the Corporate Services Committee of Council
  • Coordinating the preparation of the Budget with Council and Management Staff. 
  • Providing Financial Reporting to department managers for review of departmental spending against budget on a regular basis. 
  • Assisting in reviews with external auditors for the year end audit along with audits by various other governments and agencies. 
  • Arranging for short and long term borrowings along with the investment of surplus municipal funds.