Accounting & Cash Management

Division Functions:
  • Administer cash management accounts receivable and accounts payable responsibilities
  • Reconcile cash and invest funds in a financially prudent manner to maximize interest income; assure that funds designated for the Town are received and properly recorded
  • Pay bills within thirty days of receipt of invoice or request for payment, or take advantage of offered discounts; process payments to employees, vendors, and citizens ensuring all Town obligations are paid accurately and timely
  • Complete financial statements and assist in the preparation of the Comprehensive Annual Financial Report (click on left link to view reports)
  • Process and administer the payroll responsibilities of the Town, including the completion of state and federal reports, submission of monthly pension obligations and deductions, and the issuance of W-2s and 1099s
  • Administer grants to ensure funds are expended for intended purpose and reimbursement requests are submitted in a timely manner
  • Invest Town funds under the control and oversight of the Finance Director and in accordance with the Town's Investment Policy and Procedures.
  1. Jeanna Krukowski

    Finance and Accounting Administrator
    Phone: (401) 789-9331 x1210

  2. Finance

    Physical Address
    180 High Street
    Wakefield, RI 02879

    Phone: (401) 789-9331 x1209
    Fax: (401) 792-9646