Office of the City Treasurer
The Treasurer's Office is responsible for maintaining, reviewing, and auditing the financial affairs of the City of Osage Beach and advising the Mayor, Board of Aldermen, and City Officials on financial matters.
The personnel in the Treasurer's Office reports directly to the City Treasurer and includes a Staff Accountant, a Utility Billing Clerk, and an Accounts Payable/Payroll Clerk.
The department's functions include, but not limited to, the following:
- Financial Administration
- Utility/Airport Billing
- Accounts Payable/Payroll Services
- Financial Reporting
- Internal Auditing
- Financial Projections/Analysis
The Staff Accountant assists the City Treasurer in ensuring proper accounting procedures are adhered to. The Staff Accountant assists in financial statement preparation, general ledger and bank reconciliations, account analysis, financial investments, and fixed asset and inventory reconciliation and accounting.
Utility Billing Clerk
The Utility Billing Clerk is responsible for the full water and sewer utility billing function for the City. This includes complete customer care and regular detailed customer analysis, monthly billing and payment reconciliations, customer record management, and maintaining water and sewer data analysis.
- Click HERE to download the most recent Water and Sewer Rate Brochure.
- Pay your utility bill online HERE.
- Sign up for e-Bills HERE.
Accounts Payable/Payroll Clerk
The Accounts Payable/Payroll clerk is responsible for the full cycle of the accounts payable function for the City. This includes vendor record maintenance and analysis and vendor payment processing for the City. The Accounts Payable/Payroll Clerk also is responsible for the processing and coordination of the City's bi-weekly payroll payment function including payroll tax preparation and year end processing.