City treasurer vs director of administration & finance

Differences between city treasurer and director of administration & finance 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.

Director of administration & finance example responsibilities.

• Manage payroll and HRIS system administration utilizing ADP and PeopleSoft applications and provide HRIS reports to employees and senior management team.
• Lead the consolidation of financial and operational systems for non-acute services including rehabilitation and psychiatry services.
• Provide organizational cash flow oversight as well as, update and implement inter-departmental policies.
• Install ADP computerize payroll reporting with electronic tax deposits and federal/state reporting resulting in payroll processing cost savings.
• Oversee the coordination of employee benefits and office administrative contacts and functions including direct monitoring of payroll processing.
• Coordinate administrative operations including general oversight of office, computer and other equipment maintenance, and purchasing and vendor contact.
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