November 6, 2019
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Approved Minutes
November 6, 2019
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Approved Minutes
Requests for Proposal
FY24 | Financial Consultant
Posted: September 25, 2023
The Flagstaff Metropolitan Planning Organization (MetroPlan) seeks a qualified vendor to perform Financial Consultant Service.
The scope of work is:
The Financial Consultant coordinates closely with staff to ensure the financial needs of the organization are met and compliance with all MetroPlan, State, Federal, and Non-profit financial policies and procedures are met.
Periodic Tasks
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Review of the MetroPlan financial management policy and procedures and recommended changes.
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Develop, recommend, monitor and control a chart of accounts.
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Understand and prepare in-kind for grants.
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Invoice member agencies.
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Assist with audit preparation as needed.
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End-of-Year closeout and completion of all Corporation Commission reports.
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Submit travel reimbursements in accordance with MetroPlan, State and Federal requirements.
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Additional assistance with financial projects as needed.
Monthly Tasks
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Accounts receivable, list of receipts and bank deposits reflected on monthly bank statement. Any discrepancies shall be immediately investigated.
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Reconcile all bank accounts each month as well as providing a monthly Budget vs. Actuals and Balance Sheet report.
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Preparing and submitting reimbursements through ADOT e-grant’s and FHWA DELPHI systems.
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Ensure appropriate documentation for all General Ledger entries (GL).
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Monthly review of payroll including journal entry of payroll into QuickBooks under appropriate GL.
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Assistance reconciling monthly financial report and ledger for ADOT grants.
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Perform credit card report reconciliation.
Selection will be based on experience with similar projects, staff qualifications, costs, and references.
Price quotes must be received by October 18, 2023, at 10:00 AM. Responses using the attached form should be :provided to Karen Moeller, Admin. Asst., Clerk of the Board. karen.moeller@metroplanflg.org. Phone: 928-266-1293.