 |
|
|
Fiscal Management (FM)
General Description of Functions/Services
- Accounts Payable
Process financial documents for DHSS in accordance with all laws, regulations, etc. Advise, train and
assist accounting personnel in the Divisions on fiscal issues.
- Grants
Handle financial reporting for Federal Grant Award processing; provide estimated expenditures; handle
Federal budget for the Medicaid program and Food Stamps.
- Cash Management
Process divisional requests to establish or modify Federal Grants in the accounting process; process
Federal Fund requests on an as needed basis to maintain proper cash flow as applicable to state and federal
regulations.
- Cost Allocation
Maintain DHSS and Division of Social Services cost allocation plans, which identify and allocate agency
costs based on time spent on specific Federal Programs, in order that each grant can be charged accordingly.
- Payroll
Maintain Payroll records and update employee funding as appropriate for payment of employees.
- Controller's Office
Process and track financial documents; liaison with the Budget Office and Division of Accounting for
fiscal issues; oversee the investment of Patient Trust funds.
- General Services
Provide general service support for the Office of the Secretary and Division of Management Services'
employees; the Department's Records Manager for Archives.
- Payments
Provide support for the Division of Social Services assistance programs. This includes processing of
payments to Day Care providers, processing Public Assistance and Disregard payments, and reissuance of
Food Stamp benefits.
Additional Information
|
|
Last Updated:
Friday November 03 2006
|
