The powers and duties of the Director of Finance shall include the following:
(a) The duties as set forth in Section
(b) The financial bookkeeping of all journals and ledgers for receipts, disbursements, appropriations, budgets, payrolls, etc;
(c) Issuance of all checks on behalf of the Village and the recording of all receipts by the Village;
(d) The reconciliation of all records;
(e) Serving as primary liaison with Village depository;
(f) Making all reports required by law to all governmental agencies;
(g) Filing all personnel reports, including all withholding tax, retirement contributions, personal deductions, workers compensation, unemployment, etc.;
(h) Investment of interim moneys.
(Ord. 85-38F. Passed 11-19-85.)