City treasurer vs controller, vice president

Differences between city treasurer and controller, vice president duties and responsibilities

City treasurer example responsibilities.

• Trust with managing all financial accounts associate with the fraternity and prepare organized financial statements for all members and alumni.
• Process payroll and payroll liabilities including payroll taxes, workers comp, garnishments, etc.
• Budget chapter money to disperse properly between fraternity needs, philanthropic events, home improvement projects and other miscellaneous expenses.
• Enter information into ADP and verify accuracy of information.

Controller, vice president example responsibilities.

• Manage a professional staff of 8 responsible for A/R, A/P, inventory control, billing, and collections.
• Lead the implementation of global processes and documentation requirements aim at meeting Sarbanes-Oxley requirements one year early.
• Manage regulatory and financial reporting functions, taxation, foreign exchange, treasury, and company administrative matters.
• Lead implementation of new worldwide consolidation system, Hyperion, significantly reducing closing time and improving controls over the consolidation process.
• Interface with all levels - liaison to banks, CPA, auditors, legal, and producers.
• Ensure timely and accurate filings of corporate tax returns and completion of the annual audit by the corporate CPA firm.
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